SEGPX
Guggenheim LargeCap Value-P
$47.47
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 38.685M |
| 52 Week High | 48.44 |
| 52 Week Low | 38.617 |
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Key Data
| Symbol | SEGPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 47.47 |
| Price Yesterday | 47.48 |
| Market Cap | 38.69 |
| YTD Return | 8.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 48.44 |
|---|---|
| 52 Week Low | 38.62 |
| Market Cap | 38.69M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 9.25% |
| Short Term Dividend Yield | 0.43% |
| 52 Week Yield (All) | 11.15% |
Returns Annualized
| One Day | -5.17% |
|---|---|
| Five Days | 16.07% |
| One Months | -1.06% |
| Three Months | -0.09% |
| Six Months | 18.78% |
| Nine Months | 24.08% |
| One Year | 14.31% |
| Three Years | 7.57% |
| Five Years | 10.39% |
| Ten Years | -999 |
| YTD | 17.31% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.30% |
| One Month | -0.08% |
| Three Months | -0.02% |
| Six Months | 8.83% |
| Nine Months | 17.34% |
| One Year | 14.30% |
| Three Years | 24.34% |
| Five Years | 63.71% |
| Ten Years | -999 |
| YTD | 8.58% |
| Since Inception | 116.42% |
Yearly Returns
| 2024 | 8.58% |
|---|---|
| 2023 | 8.84% |
| 2022 | -1.42% |
| 2021 | 27.12% |
| 2020 | 2.57% |
| 2019 | 21.42% |
| 2018 | -9.97% |
| 2017 | 15.24% |
| 2016 | 21.11% |
| 2015 | -6.61% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.69 |
| Correlation | 71.96% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 51.79% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.79 |
| Treynor | 12.92 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -3.82 |