SEVAX
Guggenheim Small/MidCap Value-A
$38.13
-0.14 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 376.964M |
52 Week High | 40.05 |
52 Week Low | 32.325 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SEVAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 38.13 |
Price Yesterday | 38.27 |
Market Cap | 376.96 |
YTD Return | 1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 40.05 |
---|---|
52 Week Low | 32.33 |
Market Cap | 376.96M |
Shares Outstanding | 9.89M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 1.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.55% |
Returns Annualized
One Day | -60.33% |
---|---|
Five Days | 154.67% |
One Months | -25.46% |
Three Months | 12.44% |
Six Months | 37.69% |
Nine Months | 4.41% |
One Year | 12.43% |
Three Years | 3.63% |
Five Years | 8.91% |
Ten Years | 7.32% |
YTD | 4.95% |
Since Inception | 11.77% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 1.87% |
One Month | -2.53% |
Three Months | 2.97% |
Six Months | 17.18% |
Nine Months | 3.30% |
One Year | 12.41% |
Three Years | 11.29% |
Five Years | 53.08% |
Ten Years | 102.29% |
YTD | 1.54% |
Since Inception | 1,900.53% |
Yearly Returns
2024 | 1.54% |
---|---|
2023 | 9.31% |
2022 | -1.95% |
2021 | 23.67% |
2020 | 3.56% |
2019 | 26.81% |
2018 | -13.08% |
2017 | 13.32% |
2016 | 26.83% |
2015 | -7.53% |
Risk against SP-DA
Alpha | -14.96% |
---|---|
Beta | 1.07 |
Correlation | 83.77% |
Downside Deviation | 3.21% |
Coefficient of determination | 70.18% |
Standard Deviation | 4.34% |
Sharpe Ratio | -0.9 |
Sortino | -4.22 |
Treynor | 6.59 |
Ulcer Index | 4.7 |
Ulcer Performance Index | -2.88 |