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 |