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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

Risk overview

Morningstar risk rating★★★
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

Risk statistics

3 years
SEGIXCategory average
5 years
SEGIXCategory average
10 years
SEGIXCategory average
Alpha
-1.51-0.01
-2.77-0.03
-3.77-0.03
BETA
0.820.01
0.950.01
0.960.01
Mean annual return
0.660.01
1.070.01
0.750.01
R-squared
75.840.78
80.140.83
82.70.84
Standard deviation
16.750.17
19.250.19
16.180.16
Sharpe ratio
0.280
0.550
0.460.01
Treynor ratio
4.180.04
9.880.07
6.610.08