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Guggenheim SMid Cap Value C (SEVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.79+0.16 (+0.68%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.36%
5-year average return9.30%
Number of years up17
Number of years down7
Best 1-yr total return (13 May 2024)39.22%
Worst 1-yr total return (13 May 2024)N/A
Best 3-yr total return39.22%
Worst 3-yr total return3.67%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnSEVSXCategory
YTD0.80%21.28%
1-month-5.32%-1.96%
3-month2.99%4.90%
1-year9.56%55.83%
3-year2.57%11.08%
5-year7.70%11.93%
10-year6.34%10.64%
Last bull market21.62%25.54%
Last bear market-11.97%-22.08%

Annual total return (%) history

Year
SEVSXCategory
2024
N/AN/A
2023
8.33%N/A
2022
-2.80%N/A
2021
22.69%N/A
2020
2.73%2.63%
2019
25.75%25.18%
2018
-13.76%-12.86%
2017
12.48%13.22%
2016
25.80%18.06%
2015
-8.20%-5.41%
2014
-0.19%9.31%
2013
31.87%35.14%
2012
15.80%16.60%
2011
-7.89%-3.96%
2010
15.82%21.92%
2009
39.22%35.41%
2008
-27.72%-36.77%
2007
0.23%0.83%
2006
14.06%15.87%
2005
14.88%8.82%
2004
25.91%17.85%
2003
50.69%33.85%
2002
-15.58%-13.25%
2001
10.18%6.67%
2000
25.28%18.45%
1999
N/A8.50%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.47%N/AN/AN/A
20230.52%2.57%-3.96%9.41%
20221.98%-11.97%-4.00%12.78%
202117.27%1.99%-3.01%5.76%
2020-31.56%18.50%2.42%23.67%
201911.63%2.41%2.61%7.21%
2018-2.05%5.91%0.89%-17.60%
20172.17%0.32%5.15%4.36%
20164.93%2.94%4.93%11.00%
20151.52%-2.44%-8.36%1.15%
20142.96%3.27%-7.90%1.93%
201314.81%0.07%7.31%6.96%
201212.73%-7.24%6.68%3.81%
20118.94%-4.43%-19.95%10.51%
20104.48%-7.65%9.55%9.56%
2009-8.46%25.05%16.36%4.52%
2008-9.57%0.20%0.12%-20.32%
20072.23%7.31%-4.58%-4.25%
200610.91%-1.90%-2.13%7.11%
2005-0.39%2.58%8.24%3.88%
20047.42%2.45%-0.24%14.69%
2003-2.56%26.92%7.30%13.55%
20029.73%-8.21%-22.61%8.30%
20013.12%8.93%-18.84%20.87%
200010.60%-1.07%10.40%3.72%
199920.46%-4.62%6.73%N/A

Rank in category (by total return)

YTD74
1-month53
3-month67
1-year79
3-year81
5-year66

Load adjusted returns

1-year8.56%
3-year2.57%
5-year7.70%
10-year6.34%