SEQAX
Guggenheim World Equity Income-A
$16.80
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 50.204M |
| 52 Week High | 16.83 |
| 52 Week Low | 13.388 |
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Key Data
| Symbol | SEQAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.8 |
| Price Yesterday | 16.83 |
| Market Cap | 50.20 |
| YTD Return | 10.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 16.83 |
|---|---|
| 52 Week Low | 13.39 |
| Market Cap | 50.20M |
| Shares Outstanding | 2.99M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -36.24% |
|---|---|
| Five Days | 39.29% |
| One Months | 20.17% |
| Three Months | 12.01% |
| Six Months | 22.65% |
| Nine Months | 28.75% |
| One Year | 19.31% |
| Three Years | 5.36% |
| Five Years | 9.16% |
| Ten Years | 6.62% |
| YTD | 21.64% |
| Since Inception | 7.76% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.47% |
| Three Months | 2.83% |
| Six Months | 10.56% |
| Nine Months | 20.60% |
| One Year | 19.28% |
| Three Years | 16.86% |
| Five Years | 54.85% |
| Ten Years | 89.57% |
| YTD | 10.62% |
| Since Inception | 887.07% |
Yearly Returns
| 2024 | 10.62% |
|---|---|
| 2023 | 12.09% |
| 2022 | -9.28% |
| 2021 | 21.33% |
| 2020 | 6.14% |
| 2019 | 21.00% |
| 2018 | -8.69% |
| 2017 | 14.71% |
| 2016 | 9.74% |
| 2015 | -0.97% |
Risk against SP-DA
| Alpha | -4.06% |
|---|---|
| Beta | 0.77 |
| Correlation | 93.33% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 87.11% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.57 |
| Treynor | 18.07 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.25 |