SEVPX
Guggenheim Small/MidCap Value-P
$37.96
0.32 (0.85%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Value |
---|---|
Market Cap | 378.585M |
52 Week High | 39.71 |
52 Week Low | 32.057 |
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Key Data
Symbol | SEVPX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 37.96 |
Price Yesterday | 37.64 |
Market Cap | 378.59 |
YTD Return | 1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 39.71 |
---|---|
52 Week Low | 32.06 |
Market Cap | 378.59M |
Shares Outstanding | 9.97M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 1.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | 746.08% |
---|---|
Five Days | 117.45% |
One Months | -24.30% |
Three Months | 15.22% |
Six Months | 37.06% |
Nine Months | 5.58% |
One Year | 10.58% |
Three Years | 3.72% |
Five Years | 8.73% |
Ten Years | -999 |
YTD | 6.48% |
Since Inception | 8.24% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 1.55% |
One Month | -2.29% |
Three Months | 3.60% |
Six Months | 16.91% |
Nine Months | 4.17% |
One Year | 10.57% |
Three Years | 11.55% |
Five Years | 51.86% |
Ten Years | -999 |
YTD | 1.96% |
Since Inception | 103.18% |
Yearly Returns
2024 | 1.96% |
---|---|
2023 | 9.22% |
2022 | -2.02% |
2021 | 23.57% |
2020 | 3.49% |
2019 | 26.70% |
2018 | -13.11% |
2017 | 13.35% |
2016 | 26.92% |
2015 | -8.06% |
Risk against SP-DA
Alpha | -14.94% |
---|---|
Beta | 1.05 |
Correlation | 82.06% |
Downside Deviation | 3.22% |
Coefficient of determination | 67.33% |
Standard Deviation | 4.37% |
Sharpe Ratio | -0.93 |
Sortino | -4.36 |
Treynor | 4.97 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -2.97 |