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Guggenheim StylePlus - Large Core C (SFECX)
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Risk overview
Morningstar risk rating★★★★
Number of years up16
Number of years down8
Best 1-yr total return (1 May 2024)28.48%
Worst 1-yr total return (1 May 2024)N/A
Risk statistics
3 years
SFECXCategory average5 years
SFECXCategory average10 years
SFECXCategory averageAlpha
-2.34-0.02
-2.4-0.01
-2.02-0.02
BETA
1.030.01
1.040.01
1.040.01
Mean annual return
0.860.01
1.170.01
0.990.01
R-squared
99.60.95
99.560.95
99.590.95
Standard deviation
18.10.19
19.240.15
15.780.14
Sharpe ratio
0.410.01
0.620.01
0.660.01
Treynor ratio
5.980.16
10.230.15
9.280.12
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