SEVSX
Guggenheim Small/MidCap Value-C
$22.88
-0.08 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 376.998M |
52 Week High | 24.04 |
52 Week Low | 19.474 |
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Key Data
Symbol | SEVSX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 22.88 |
Price Yesterday | 22.96 |
Market Cap | 377.00 |
YTD Return | 1.33% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0202 |
Overview
52 Week High | 24.04 |
---|---|
52 Week Low | 19.47 |
Market Cap | 377.00M |
Shares Outstanding | 16.48M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | -58.54% |
---|---|
Five Days | 154.64% |
One Months | -26.04% |
Three Months | 11.63% |
Six Months | 36.51% |
Nine Months | 3.58% |
One Year | 11.51% |
Three Years | 2.77% |
Five Years | 8.00% |
Ten Years | 6.46% |
YTD | 4.25% |
Since Inception | 9.05% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 1.87% |
One Month | -2.60% |
Three Months | 2.79% |
Six Months | 16.68% |
Nine Months | 2.69% |
One Year | 11.50% |
Three Years | 8.52% |
Five Years | 46.85% |
Ten Years | 86.75% |
YTD | 1.33% |
Since Inception | 638.78% |
Yearly Returns
2024 | 1.33% |
---|---|
2023 | 8.33% |
2022 | -2.79% |
2021 | 22.69% |
2020 | 2.73% |
2019 | 25.75% |
2018 | -13.76% |
2017 | 12.48% |
2016 | 25.80% |
2015 | -8.20% |
Risk against SP-DA
Alpha | -15.73% |
---|---|
Beta | 1.06 |
Correlation | 83.35% |
Downside Deviation | 3.25% |
Coefficient of determination | 69.47% |
Standard Deviation | 4.33% |
Sharpe Ratio | -0.96 |
Sortino | -4.44 |
Treynor | 5.77 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -3.01 |