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Guggenheim SMid Cap Value C (SEVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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22.71

-0.34

(-1.48%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up17

Number of Years Down7

Best 1 Yr Total Return (Jun 12, 2024)39.22%

Worst 1 Yr Total Return (Jun 12, 2024)N/A

Risk Statistics

3 Years

SEVSXCategory Average

5 Years

SEVSXCategory Average

10 Years

SEVSXCategory Average

Alpha

-4.52-0.09

-4.46-0.07

-5.09-0.06

BETA

0.860.01

1.010.01

10.01

Mean Annual Return

0.430.01

1.010.01

0.680.01

R-squared

68.70.85

74.270.82

73.270.84

Standard Deviation

18.350.25

21.320.2

17.910.17

Sharpe Ratio

0.10.01

0.460.01

0.370.01

Treynor Ratio

0.320.08

7.910.09

5.120.09