SFEPX
Guggenheim StylePlus-Large Core-P
$20.63
-0.17 (-0.82%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 235.706M |
52 Week High | 21.9 |
52 Week Low | 16.599 |
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Key Data
Symbol | SFEPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.63 |
Price Yesterday | 20.8 |
Market Cap | 235.71 |
YTD Return | 4.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 21.90 |
---|---|
52 Week Low | 16.60 |
Market Cap | 235.71M |
Shares Outstanding | 11.43M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | -87.38% |
---|---|
Five Days | -80.06% |
One Months | -39.04% |
Three Months | 11.65% |
Six Months | 39.11% |
Nine Months | 13.95% |
One Year | 21.59% |
Three Years | 6.11% |
Five Years | 11.85% |
Ten Years | -999 |
YTD | 15.76% |
Since Inception | 10.91% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | -3.15% |
One Month | -4.22% |
Three Months | 2.79% |
Six Months | 17.77% |
Nine Months | 10.33% |
One Year | 21.57% |
Three Years | 19.43% |
Five Years | 74.92% |
Ten Years | -999 |
YTD | 4.51% |
Since Inception | 152.51% |
Yearly Returns
2024 | 4.51% |
---|---|
2023 | 26.60% |
2022 | -21.38% |
2021 | 28.07% |
2020 | 17.59% |
2019 | 29.55% |
2018 | -7.16% |
2017 | 21.92% |
2016 | 12.91% |
2015 | -2.64% |
Risk against SP-DA
Alpha | -0.07% |
---|---|
Beta | 1.01 |
Correlation | 99.86% |
Downside Deviation | 2.85% |
Coefficient of determination | 99.72% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0.01 |
Sortino | 0.04 |
Treynor | 16.03 |
Ulcer Index | 2.91 |
Ulcer Performance Index | 0.04 |