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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

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