SEQAX
Guggenheim World Equity Income-A
$16.55
-0.03 (-0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 49.323M |
52 Week High | 16.58 |
52 Week Low | 13.45 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SEQAX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 16.55 |
Price Yesterday | 16.58 |
Market Cap | 49.32 |
YTD Return | 7.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 16.58 |
---|---|
52 Week Low | 13.45 |
Market Cap | 49.32M |
Shares Outstanding | 2.98M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | -36.67% |
---|---|
Five Days | 0.00% |
One Months | 51.95% |
Three Months | 36.88% |
Six Months | 38.13% |
Nine Months | 20.48% |
One Year | 19.71% |
Three Years | 6.36% |
Five Years | 9.30% |
Ten Years | 7.05% |
YTD | 36.88% |
Since Inception | 7.74% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.00% |
One Month | 3.37% |
Three Months | 7.89% |
Six Months | 17.21% |
Nine Months | 14.81% |
One Year | 19.43% |
Three Years | 20.22% |
Five Years | 55.82% |
Ten Years | 97.33% |
YTD | 7.89% |
Since Inception | 862.77% |
Yearly Returns
2024 | 7.89% |
---|---|
2023 | 12.09% |
2022 | -9.29% |
2021 | 21.33% |
2020 | 6.15% |
2019 | 21.01% |
2018 | -8.70% |
2017 | 14.70% |
2016 | 9.75% |
2015 | -0.98% |
Risk against SP-DA
Alpha | -5.33% |
---|---|
Beta | 0.79 |
Correlation | 95.84% |
Downside Deviation | 2.52% |
Coefficient of determination | 91.85% |
Standard Deviation | 2.78% |
Sharpe Ratio | -1.18 |
Sortino | -4.52 |
Treynor | 22.46 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -3.98 |