SEVSX
Guggenheim SMid Cap Value Fund
Guggenheim Funds Trust

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
8.33%
3 year
8.92%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

63 months through Sept. 30, 2024
Volatility (ann.)
18.62%
Sharpe
0.37
Sortino
0.61
Max drawdown
-31.56%
Best month
13.75%
Worst month
-21.42%
Beta vs VTSAX
0.88
Correlation
0.84

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.