SEQPX
Guggenheim World Equity Income-P
$16.72
-0.03 (-0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 49.351M |
52 Week High | 16.75 |
52 Week Low | 13.586 |
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Key Data
Symbol | SEQPX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 16.72 |
Price Yesterday | 16.75 |
Market Cap | 49.35 |
YTD Return | 7.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 16.75 |
---|---|
52 Week Low | 13.59 |
Market Cap | 49.35M |
Shares Outstanding | 2.95M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | -36.38% |
---|---|
Five Days | 3.06% |
One Months | 52.48% |
Three Months | 37.16% |
Six Months | 38.23% |
Nine Months | 20.47% |
One Year | 19.76% |
Three Years | 6.37% |
Five Years | 9.30% |
Ten Years | -999 |
YTD | 37.16% |
Since Inception | 7.45% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.06% |
One Month | 3.40% |
Three Months | 7.94% |
Six Months | 17.25% |
Nine Months | 14.80% |
One Year | 19.48% |
Three Years | 20.25% |
Five Years | 55.81% |
Ten Years | -999 |
YTD | 7.94% |
Since Inception | 89.40% |
Yearly Returns
2024 | 7.94% |
---|---|
2023 | 12.08% |
2022 | -9.31% |
2021 | 21.35% |
2020 | 6.14% |
2019 | 21.00% |
2018 | -8.69% |
2017 | 14.66% |
2016 | 10.49% |
2015 | -4.26% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.79 |
Correlation | 95.79% |
Downside Deviation | 2.52% |
Coefficient of determination | 91.77% |
Standard Deviation | 2.78% |
Sharpe Ratio | -1.18 |
Sortino | -4.51 |
Treynor | 22.52 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -3.96 |