Guggenheim StylePlus - Large Core P (SFEPX)
25.19
+0.10 (+0.40%)
USD |
Aug 15 2022
SFEPX Net Asset Value: 25.19 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 15, 2022 | 25.19 |
August 12, 2022 | 25.09 |
August 11, 2022 | 24.67 |
August 10, 2022 | 24.67 |
August 09, 2022 | 24.15 |
August 08, 2022 | 24.26 |
August 05, 2022 | 24.28 |
August 04, 2022 | 24.34 |
August 03, 2022 | 24.35 |
August 02, 2022 | 23.98 |
August 01, 2022 | 24.17 |
July 29, 2022 | 24.23 |
July 28, 2022 | 23.90 |
July 27, 2022 | 23.63 |
July 26, 2022 | 23.03 |
July 25, 2022 | 23.28 |
July 22, 2022 | 23.25 |
July 21, 2022 | 23.45 |
July 20, 2022 | 23.22 |
July 19, 2022 | 23.08 |
July 18, 2022 | 22.46 |
July 15, 2022 | 22.65 |
July 14, 2022 | 22.22 |
July 13, 2022 | 22.30 |
July 12, 2022 | 22.41 |
Date | Value |
---|---|
July 11, 2022 | 22.61 |
July 08, 2022 | 22.86 |
July 07, 2022 | 22.88 |
July 06, 2022 | 22.53 |
July 05, 2022 | 22.46 |
July 01, 2022 | 22.43 |
June 30, 2022 | 22.20 |
June 29, 2022 | 22.41 |
June 28, 2022 | 22.43 |
June 27, 2022 | 22.88 |
June 24, 2022 | 22.95 |
June 23, 2022 | 22.26 |
June 22, 2022 | 22.06 |
June 21, 2022 | 22.09 |
June 17, 2022 | 21.59 |
June 16, 2022 | 21.55 |
June 15, 2022 | 22.29 |
June 14, 2022 | 21.97 |
June 13, 2022 | 22.04 |
June 10, 2022 | 23.00 |
June 09, 2022 | 23.71 |
June 08, 2022 | 24.29 |
June 07, 2022 | 24.57 |
June 06, 2022 | 24.34 |
June 03, 2022 | 24.28 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.57
Minimum
Mar 23 2020
29.49
Maximum
Dec 15 2021
23.18
Average
23.15
Median
Jan 10 2018