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SIUSX: GUGGENHEIM INVESTMENT GRADE BOND FUND A-CLASS (MUTUAL FUND)
Basic Info 16.31 0.05(0.31%) July 03
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 10/09/1985 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 4.03% |
| Expenses | 0.49% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/09/1985 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 3.4 | 5.8 | 3.0 | -0.9 | 2.0 | 3.1 | 2.7 | 11.7 | 2.2 | 6.7 | -16.1 | -2.1 | 12.2 | 3.8 | 0.8 | 6.1 | 4.7 | 1.0 | 7.6 | 3.2 | 6.3 | 6.9 | 5.9 | 10.6 | -11.3 | 2.4 | 3.6 | 1.5 | 3.4 | 2.7 | 7.7 | 7.3 | 9.7 | -3.6 | 9.1 | 9.2 | 11.5 | 48.1 | 14.0 | 25.0 | 31.4 | 45.9 | 42.4 | 48.7 | 42.3 | 36.6 | 43.5 | 14.3 |
| Sharpe Ratio | NA | 0.69 | 0.5 | -0.06 | -0.48 | 0.11 | NA | NA | 1.6 | -0.83 | 0.36 | -2.33 | -0.43 | 2.15 | 0.68 | -0.18 | 2.24 | 1.65 | 0.41 | 3.8 | 1.0 | 2.97 | 1.11 | 1.62 | 2.18 | -2.22 | -0.16 | 0.13 | -0.21 | 0.65 | 0.43 | 1.55 | 1.02 | 1.51 | -1.46 | 1.31 | 1.5 | 1.2 | 5.85 | 1.4 | 2.33 | 3.94 | 5.14 | 4.0 | 4.73 | 4.15 | 3.76 | 4.71 | 5.99 |
| Draw Down(%) | NA | 2.9 | 4.2 | 11.0 | 23.2 | 23.2 | NA | NA | 23.2 | 3.9 | 7.3 | 20.4 | 5.4 | 5.9 | 1.9 | 1.4 | 0.9 | 2.7 | 1.3 | 1.0 | 3.2 | 1.1 | 3.3 | 3.0 | 4.9 | 14.0 | 2.1 | 2.2 | 2.3 | 4.8 | 5.5 | 2.2 | 4.2 | 3.1 | 5.4 | 3.3 | 2.3 | 2.8 | 2.5 | 4.7 | 7.1 | 1.8 | 1.4 | 2.0 | 1.0 | 1.4 | 2.3 | 1.7 | 0.0 |
| Standard Deviation(%) | NA | 5.5 | 5.2 | 6.5 | 6.1 | 4.9 | NA | NA | 5.9 | 5.4 | 7.1 | 7.5 | 4.9 | 5.5 | 3.5 | 2.6 | 2.4 | 2.7 | 2.5 | 2.0 | 3.2 | 2.1 | 6.2 | 3.6 | 4.8 | 5.5 | 3.6 | 3.0 | 3.0 | 3.9 | 4.7 | 4.2 | 5.0 | 3.7 | 4.7 | 4.4 | 3.8 | 6.6 | 7.6 | 7.9 | 9.8 | 7.3 | 8.2 | 9.2 | 9.1 | 9.0 | 8.6 | 8.3 | 12.6 |
| Treynor Ratio | NA | 0.04 | 0.03 | 0.0 | -0.03 | 0.01 | NA | NA | 0.14 | -0.05 | 0.03 | -0.21 | -0.03 | 0.21 | 0.03 | -0.01 | 0.07 | 0.08 | 0.02 | 0.14 | 0.06 | 0.11 | 0.19 | 0.1 | 0.21 | -0.25 | -0.01 | 0.01 | -0.01 | 0.04 | 0.03 | 0.1 | 0.07 | 0.1 | -0.09 | 0.08 | 0.08 | 0.11 | 0.51 | 0.13 | -0.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.03 | 0.0 | 0.0 | -0.02 | 0.0 | 0.03 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.0 | 0.01 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.07 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.92 | 0.93 | 0.9 | 0.89 | 0.83 | NA | NA | 0.69 | 0.94 | 0.89 | 0.85 | 0.8 | 0.56 | 0.82 | 0.62 | 0.74 | 0.6 | 0.5 | 0.55 | 0.58 | 0.57 | 0.36 | 0.56 | 0.49 | 0.5 | 0.61 | 0.64 | 0.65 | 0.71 | 0.81 | 0.67 | 0.71 | 0.57 | 0.75 | 0.68 | 0.67 | 0.71 | 0.87 | 0.84 | -0.93 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.93 | 0.93 | 0.92 | 0.84 | 0.75 | NA | NA | 0.29 | 0.94 | 0.92 | 0.93 | 0.43 | 0.33 | 0.59 | 0.4 | 0.72 | 0.64 | 0.73 | 0.7 | 0.46 | 0.68 | 0.08 | 0.64 | 0.5 | 0.5 | 0.6 | 0.6 | 0.65 | 0.75 | 0.79 | 0.72 | 0.75 | 0.54 | 0.7 | 0.71 | 0.61 | 0.43 | 0.36 | 0.34 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.9 | 4.1 | 3.9 | 2.9 | 3.0 | 13.1 | 9.6 | N/A | 4.3 | 4.2 | 2.7 | 2.1 | 2.4 | 1.7 | 2.4 | 3.0 | 3.3 | 4.5 | 3.8 | 4.1 | 2.8 | 9.1 | 2.7 | 3.3 | 4.8 | 4.5 | 4.4 | 4.2 | 4.6 | 4.3 | 3.9 | 5.6 | 6.2 | 5.3 | 5.7 | 6.7 | 15.4 | 27.6 | 24.1 | 24.4 | 29.0 | 32.8 | 33.7 | 38.2 | 39.2 | 35.9 | 37.6 | 9.1 |
| Dividend Growth(%) | N/A | -57.6 | -5.2 | 58.2 | 15.1 | 46.9 | 88.1 | N/A | N/A | 5.0 | 26.1 | 21.7 | -4.8 | 43.9 | -29.4 | -16.9 | -8.9 | -29.0 | 24.2 | -8.3 | 52.8 | 27.8 | 250.0 | -14.3 | -41.7 | 3.3 | 3.0 | 0.5 | -9.0 | 5.2 | 14.1 | -29.9 | -6.0 | 6.4 | -4.0 | -13.0 | -58.8 | -36.1 | 0.4 | -3.6 | -17.2 | -8.3 | -1.0 | -10.0 | -6.5 | 3.2 | -4.2 | 331.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/09/1985
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