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Guggenheim Large Cap Value C (SEGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.01+0.13 (+0.31%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.11%
5-year average return9.66%
Number of years up16
Number of years down8
Best 1-yr total return (27 Jun 2024)30.08%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return30.08%
Worst 3-yr total return3.12%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSEGIXCategory
YTD9.96%4.44%
1-month4.45%-4.04%
3-month6.74%4.09%
1-year22.17%14.37%
3-year6.71%6.04%
5-year11.62%9.20%
10-year7.94%8.57%
Last bull market20.91%22.97%
Last bear market-11.16%-11.27%

Annual total return (%) history

Year
SEGIXCategory
2024
N/AN/A
2023
8.01%11.63%
2022
-2.14%-5.90%
2021
26.16%26.22%
2020
1.82%2.91%
2019
20.49%25.04%
2018
-10.63%-8.53%
2017
14.37%15.94%
2016
20.20%14.81%
2015
-5.96%-4.05%
2014
7.96%10.21%
2013
30.08%31.21%
2012
14.49%14.57%
2011
-4.86%-0.75%
2010
13.43%13.66%
2009
25.62%24.13%
2008
-38.82%-37.09%
2007
3.85%1.42%
2006
19.94%18.15%
2005
8.70%5.95%
2004
9.34%12.97%
2003
26.30%28.44%
2002
-24.87%-18.69%
2001
-6.53%-4.99%
2000
-7.92%7.87%
1999
N/A6.72%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.88%N/AN/AN/A
2023-0.20%3.96%-3.17%7.50%
20223.70%-11.16%-5.83%12.80%
202114.03%3.59%-0.24%7.05%
2020-28.08%14.23%4.66%18.41%
201910.76%0.70%-0.87%8.98%
2018-3.19%1.55%5.01%-13.43%
20173.25%0.31%3.66%6.53%
20161.60%4.50%4.12%8.73%
20150.05%-0.85%-8.78%3.91%
20142.88%4.33%-1.18%1.79%
201311.61%2.80%5.16%7.81%
201211.83%-5.70%6.74%1.71%
20117.02%-2.87%-18.85%12.78%
20107.63%-14.18%10.41%11.22%
2009-12.71%18.85%17.87%2.73%
2008-7.71%-5.62%-7.84%-23.79%
20070.88%7.87%0.93%-5.44%
20066.50%3.55%0.14%8.62%
2005-1.31%0.00%7.99%2.00%
20043.05%-1.57%-2.30%10.33%
2003-5.22%14.59%3.55%12.30%
2002-1.36%-11.05%-19.22%6.01%
2001-7.01%3.77%-12.87%11.17%
2000-6.16%-5.47%4.46%-0.63%
199913.63%-10.23%-0.83%N/A

Rank in category (by total return)

YTD17
1-month8
3-month7
1-year53
3-year43
5-year46

Load adjusted returns

1-year21.17%
3-year6.71%
5-year11.62%
10-year7.94%