SEGPX
Guggenheim LargeCap Value-P
$46.47
-0.03 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 38.223M |
52 Week High | 47.68 |
52 Week Low | 38.617 |
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Key Data
Symbol | SEGPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 46.47 |
Price Yesterday | 46.5 |
Market Cap | 38.22 |
YTD Return | 6.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 47.68 |
---|---|
52 Week Low | 38.62 |
Market Cap | 38.22M |
Shares Outstanding | 0.82M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 9.45% |
Short Term Dividend Yield | 0.44% |
52 Week Yield (All) | 11.39% |
Returns Annualized
One Day | -15.02% |
---|---|
Five Days | 180.38% |
One Months | -6.43% |
Three Months | 33.44% |
Six Months | 38.18% |
Nine Months | 9.72% |
One Year | 13.68% |
Three Years | 7.39% |
Five Years | 9.70% |
Ten Years | -999 |
YTD | 21.50% |
Since Inception | 8.74% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 2.06% |
One Month | -0.58% |
Three Months | 7.47% |
Six Months | 17.38% |
Nine Months | 7.24% |
One Year | 13.67% |
Three Years | 23.79% |
Five Years | 58.71% |
Ten Years | -999 |
YTD | 6.29% |
Since Inception | 111.85% |
Yearly Returns
2024 | 6.29% |
---|---|
2023 | 8.84% |
2022 | -1.42% |
2021 | 27.12% |
2020 | 2.57% |
2019 | 21.42% |
2018 | -9.97% |
2017 | 15.24% |
2016 | 21.11% |
2015 | -6.62% |
Risk against SP-DA
Alpha | -7.71% |
---|---|
Beta | 0.84 |
Correlation | 85.63% |
Downside Deviation | 2.66% |
Coefficient of determination | 73.32% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.94 |
Sortino | -4.08 |
Treynor | 9.93 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -2.86 |