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SFGCX

Guggenheim World Equity Income-C

$13.51 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Large Value
Market Cap 49.43M
52 Week High 13.51
52 Week Low 11.047
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Key Data
Symbol SFGCX
Type Mutual Fund
Category World Large Value
Price 13.51
Price Yesterday 13.51
Market Cap 49.43
YTD Return 7.91%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0194
Overview
52 Week High 13.51
52 Week Low 11.05
Market Cap 49.43M
Shares Outstanding 3.66M
Income Dividend Yield 1.05%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.05%
Returns Annualized
One Day 0.00%
Five Days 11.87%
One Months 53.31%
Three Months 36.99%
Six Months 37.48%
Nine Months 19.77%
One Year 19.05%
Three Years 5.65%
Five Years 8.52%
Ten Years 6.27%
YTD 36.99%
Since Inception 4.57%
Returns Total
One Day 0.00%
Five Days 0.22%
One Month 3.45%
Three Months 7.91%
Six Months 16.94%
Nine Months 14.31%
One Year 18.78%
Three Years 17.83%
Five Years 50.36%
Ten Years 83.39%
YTD 7.91%
Since Inception 180.06%
Yearly Returns
2024 7.91%
2023 11.24%
2022 -9.94%
2021 20.41%
2020 5.34%
2019 20.07%
2018 -9.37%
2017 13.84%
2016 8.90%
2015 -1.66%
Risk against SP-DA
Alpha -6.13%
Beta 0.79
Correlation 95.62%
Downside Deviation 2.54%
Coefficient of determination 91.44%
Standard Deviation 2.79%
Sharpe Ratio -1.26
Sortino -4.77
Treynor 21.47
Ulcer Index 2.97
Ulcer Performance Index -4.09

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