SEQPX
Guggenheim World Equity Income-P
$16.96
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 50.202M |
| 52 Week High | 16.99 |
| 52 Week Low | 13.527 |
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Key Data
| Symbol | SEQPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.96 |
| Price Yesterday | 16.99 |
| Market Cap | 50.20 |
| YTD Return | 10.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 16.99 |
|---|---|
| 52 Week Low | 13.53 |
| Market Cap | 50.20M |
| Shares Outstanding | 2.96M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | -35.97% |
|---|---|
| Five Days | 38.86% |
| One Months | 19.15% |
| Three Months | 11.89% |
| Six Months | 22.56% |
| Nine Months | 28.67% |
| One Year | 19.26% |
| Three Years | 5.34% |
| Five Years | 9.15% |
| Ten Years | -999 |
| YTD | 21.57% |
| Since Inception | 7.51% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.40% |
| Three Months | 2.80% |
| Six Months | 10.52% |
| Nine Months | 20.55% |
| One Year | 19.24% |
| Three Years | 16.80% |
| Five Years | 54.77% |
| Ten Years | -999 |
| YTD | 10.59% |
| Since Inception | 94.07% |
Yearly Returns
| 2024 | 10.59% |
|---|---|
| 2023 | 12.07% |
| 2022 | -9.30% |
| 2021 | 21.35% |
| 2020 | 6.15% |
| 2019 | 21.00% |
| 2018 | -8.69% |
| 2017 | 14.65% |
| 2016 | 10.49% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | -4.12% |
|---|---|
| Beta | 0.77 |
| Correlation | 93.34% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 87.12% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.59 |
| Treynor | 17.99 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -3.24 |