Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBAB (Guggenheim Taxable Municipal Managed Duration Trust) | 5.46% | 2.27% | 3.45% | -0.83% | 4.77% | NA | NA | 6.04% |
Data as of 07/11/2025, AR inception is 10/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBAB (Guggenheim Taxable Municipal Managed Duration Trust) | 10/27/2010 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.07 | 2.27 | 3.45 | -0.83 | 4.77 | NA | NA | 6.04 | 5.46 | 2.88 | 8.59 | -25.09 | -0.89 | 14.70 | 15.16 | 3.51 | 14.67 | 7.84 | 3.72 | 20.96 | -7.28 | 14.95 | 26.43 | -9.10 |
| Sharpe Ratio | NA | 0.07 | -0.01 | -0.17 | 0.22 | NA | NA | 0.33 | 0.44 | -0.06 | 0.30 | -1.35 | -0.10 | 0.52 | 1.29 | 0.19 | 1.82 | 0.55 | 0.33 | 2.36 | -0.54 | 1.21 | 2.85 | -1.76 |
| Standard Deviation(%) | NA | 13.28 | 15.51 | 14.62 | 15.31 | NA | NA | 14.29 | 13.21 | 12.81 | 16.65 | 19.74 | 9.37 | 27.89 | 10.57 | 11.06 | 7.72 | 13.81 | 11.27 | 8.88 | 13.49 | 12.43 | 9.27 | 23.60 |
| Draw Down(%) | NA | 17.30 | 20.14 | 35.80 | 35.80 | NA | NA | 35.80 | 7.94 | 16.64 | 13.24 | 32.77 | 10.68 | 29.97 | 7.48 | 8.94 | 4.19 | 14.48 | 11.67 | 3.69 | 14.89 | 7.30 | 4.18 | 12.24 |
| Yield(%) | 0.00 | 9.21 | 8.31 | 6.30 | 7.48 | 7.42 | 5.57 | 7.95 | 4.94 | 9.32 | 9.31 | 6.41 | 5.96 | 6.34 | 6.88 | 6.67 | 7.07 | 7.41 | 7.45 | 8.33 | 6.53 | 7.33 | 7.86 | 0.00 |
Data as of 07/11/2025, AR inception is 10/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBAB (Guggenheim Taxable Municipal Managed Duration Trust) |
-8.63%
Oct 2020 - Oct 2023 |
-1.08%
Sep 2017 - Sep 2022 |
2.84%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBAB (Guggenheim Taxable Municipal Managed Duration Trust) |
13.42%
Aug 2013 - Aug 2016 |
12.60%
Apr 2011 - Apr 2016 |
11.08%
Dec 2010 - Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart