SEWIX
Guggenheim World Equity Income-Inst
$16.46
0.15 (0.92%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Value |
---|---|
Market Cap | 49.414M |
52 Week High | 16.46 |
52 Week Low | 13.284 |
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Key Data
Symbol | SEWIX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 16.46 |
Price Yesterday | 16.31 |
Market Cap | 49.41 |
YTD Return | 8.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 16.46 |
---|---|
52 Week Low | 13.28 |
Market Cap | 49.41M |
Shares Outstanding | 3.00M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.87% |
Returns Annualized
One Day | 906.72% |
---|---|
Five Days | 27.86% |
One Months | 51.56% |
Three Months | 36.07% |
Six Months | 38.75% |
Nine Months | 22.68% |
One Year | 23.93% |
Three Years | 6.62% |
Five Years | 9.70% |
Ten Years | 7.47% |
YTD | 39.00% |
Since Inception | 6.87% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 0.49% |
One Month | 3.52% |
Three Months | 7.86% |
Six Months | 17.62% |
Nine Months | 16.55% |
One Year | 23.91% |
Three Years | 21.14% |
Five Years | 58.73% |
Ten Years | 105.26% |
YTD | 8.15% |
Since Inception | 135.01% |
Yearly Returns
2024 | 8.15% |
---|---|
2023 | 12.34% |
2022 | -9.05% |
2021 | 21.61% |
2020 | 6.45% |
2019 | 21.42% |
2018 | -8.46% |
2017 | 14.98% |
2016 | 10.03% |
2015 | -0.70% |
Risk against SP-DA
Alpha | -3.90% |
---|---|
Beta | 0.78 |
Correlation | 94.64% |
Downside Deviation | 2.52% |
Coefficient of determination | 89.56% |
Standard Deviation | 2.78% |
Sharpe Ratio | -1.06 |
Sortino | -4.03 |
Treynor | 23.85 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -3.59 |