SFEPX
Guggenheim StylePlus-Large Core-P
$23.21
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 260.957M |
| 52 Week High | 23.21 |
| 52 Week Low | 16.872 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SFEPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.21 |
| Price Yesterday | 23.19 |
| Market Cap | 260.96 |
| YTD Return | 17.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 23.21 |
|---|---|
| 52 Week Low | 16.87 |
| Market Cap | 260.96M |
| Shares Outstanding | 11.24M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | 24.29% |
|---|---|
| Five Days | 151.25% |
| One Months | 74.27% |
| Three Months | 31.48% |
| Six Months | 39.88% |
| Nine Months | 43.15% |
| One Year | 29.29% |
| Three Years | 8.59% |
| Five Years | 13.99% |
| Ten Years | -999 |
| YTD | 36.92% |
| Since Inception | 12.07% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.84% |
| One Month | 4.50% |
| Three Months | 6.96% |
| Six Months | 17.94% |
| Nine Months | 30.47% |
| One Year | 29.26% |
| Three Years | 27.88% |
| Five Years | 92.12% |
| Ten Years | -999 |
| YTD | 17.58% |
| Since Inception | 184.12% |
Yearly Returns
| 2024 | 17.58% |
|---|---|
| 2023 | 26.60% |
| 2022 | -21.38% |
| 2021 | 28.07% |
| 2020 | 17.59% |
| 2019 | 29.55% |
| 2018 | -7.16% |
| 2017 | 21.92% |
| 2016 | 12.91% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | 0.05% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.89% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 99.79% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.19 |
| Treynor | 23.39 |
| Ulcer Index | 3 |
| Ulcer Performance Index | 0.19 |