SEWIX
Guggenheim World Equity Income-Inst
$16.68
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 50.205M |
| 52 Week High | 16.71 |
| 52 Week Low | 13.271 |
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Key Data
| Symbol | SEWIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.68 |
| Price Yesterday | 16.71 |
| Market Cap | 50.21 |
| YTD Return | 10.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.71 |
|---|---|
| 52 Week Low | 13.27 |
| Market Cap | 50.21M |
| Shares Outstanding | 3.01M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -36.44% |
|---|---|
| Five Days | 39.63% |
| One Months | 19.87% |
| Three Months | 12.22% |
| Six Months | 22.89% |
| Nine Months | 28.98% |
| One Year | 19.52% |
| Three Years | 5.61% |
| Five Years | 9.45% |
| Ten Years | 6.90% |
| YTD | 21.88% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.45% |
| Three Months | 2.87% |
| Six Months | 10.66% |
| Nine Months | 20.76% |
| One Year | 19.50% |
| Three Years | 17.70% |
| Five Years | 56.86% |
| Ten Years | 94.59% |
| YTD | 10.73% |
| Since Inception | 140.62% |
Yearly Returns
| 2024 | 10.73% |
|---|---|
| 2023 | 12.34% |
| 2022 | -9.05% |
| 2021 | 21.60% |
| 2020 | 6.45% |
| 2019 | 21.42% |
| 2018 | -8.46% |
| 2017 | 14.98% |
| 2016 | 10.03% |
| 2015 | -0.70% |
Risk against SP-DA
| Alpha | -3.92% |
|---|---|
| Beta | 0.77 |
| Correlation | 93.51% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 87.44% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1 |
| Sortino | -3.5 |
| Treynor | 18.27 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -3.2 |