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Guggenheim Large Cap Value P (SEGPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.47-0.03 (-0.06%)
At close: 08:00PM EDT
Full screen
Previous close46.50
YTD return9.06%
Expense ratio (net)1.87%
CategoryLarge Value
Last cap gain15.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets39.07M
Beta (5Y monthly)0.82
Yield1.33%
5y average returnN/A
Holdings turnover19.00%
Last dividend0.70
Average for categoryN/A
Inception date29 Jan 1999
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