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