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Guggenheim Large Cap Value P (SEGPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.80+0.26 (+0.56%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.45%
5-year average return9.94%
Number of years up6
Number of years down2
Best 1-yr total return (1 May 2024)27.12%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return27.12%
Worst 3-yr total return3.89%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSEGPXCategory
YTD9.06%17.52%
1-month5.74%-0.87%
3-month9.06%5.51%
1-year18.70%42.88%
3-year9.20%11.93%
5-year10.79%12.07%
10-year8.82%10.95%
Last bull market42.64%23.18%
Last bear market-11.00%-17.87%

Annual total return (%) history

Year
SEGPXCategory
2024
N/AN/A
2023
8.84%N/A
2022
-1.42%N/A
2021
27.12%N/A
2020
2.57%2.91%
2019
21.42%25.04%
2018
-9.97%-8.53%
2017
15.24%15.94%
2016
21.11%14.81%
2015
N/A-4.05%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.06%N/AN/AN/A
20230.00%4.15%-2.98%7.72%
20223.88%-11.00%-5.65%13.01%
202114.25%3.80%-0.06%7.26%
2020-27.94%14.44%4.85%18.63%
201910.97%0.88%-0.69%9.21%
2018-3.03%1.74%5.22%-13.27%
20173.43%0.51%3.85%6.74%
20161.76%4.71%4.32%8.96%
2015-8.60%4.20%N/AN/A

Rank in category (by total return)

YTD44
1-month24
3-month44
1-year67
3-year46
5-year53

Load adjusted returns

1-year18.70%
3-year9.20%
5-year10.79%
10-year8.82%