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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
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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

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