SFGCX
Guggenheim World Equity Income-C
$13.70
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 50.171M |
| 52 Week High | 13.73 |
| 52 Week Low | 10.981 |
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Key Data
| Symbol | SFGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 13.7 |
| Price Yesterday | 13.73 |
| Market Cap | 50.17 |
| YTD Return | 10.16% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 13.73 |
|---|---|
| 52 Week Low | 10.98 |
| Market Cap | 50.17M |
| Shares Outstanding | 3.66M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | -42.41% |
|---|---|
| Five Days | 34.37% |
| One Months | 18.15% |
| Three Months | 11.07% |
| Six Months | 21.57% |
| Nine Months | 27.58% |
| One Year | 18.31% |
| Three Years | 4.54% |
| Five Years | 8.34% |
| Ten Years | 5.82% |
| YTD | 20.66% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.33% |
| Three Months | 2.61% |
| Six Months | 10.08% |
| Nine Months | 19.79% |
| One Year | 18.29% |
| Three Years | 14.18% |
| Five Years | 49.09% |
| Ten Years | 75.80% |
| YTD | 10.16% |
| Since Inception | 185.89% |
Yearly Returns
| 2024 | 10.16% |
|---|---|
| 2023 | 11.23% |
| 2022 | -9.94% |
| 2021 | 20.41% |
| 2020 | 5.33% |
| 2019 | 20.08% |
| 2018 | -9.37% |
| 2017 | 13.85% |
| 2016 | 8.91% |
| 2015 | -1.65% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.77 |
| Correlation | 93.09% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 86.66% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.13 |
| Sortino | -3.92 |
| Treynor | 16.75 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.47 |