Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFCIX (Guggenheim Capital Strewardship Fund Ins) | 0.00% | 13.42% | 7.20% | 10.16% | 7.87% | NA | NA | 8.17% |
Data as of 02/07/2025, AR inception is 09/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFCIX (Guggenheim Capital Strewardship Fund Ins) | 09/30/2014 | 02/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.42 | 7.20 | 10.16 | 7.87 | NA | NA | 8.17 | 0.00 | 18.67 | 15.21 | -16.03 | 24.49 | 16.03 | 29.13 | -18.70 | 10.29 | 11.62 | -0.62 | 2.94 |
| Sharpe Ratio | NA | 0.66 | 0.20 | 0.39 | 0.35 | NA | NA | 0.36 | 0.00 | 1.10 | 0.91 | -0.83 | 1.92 | 0.48 | 2.34 | -0.87 | 0.89 | 0.92 | -0.04 | 0.82 |
| Standard Deviation(%) | NA | 10.40 | 15.03 | 19.61 | 17.59 | NA | NA | 17.52 | NA | 10.95 | 12.17 | 20.94 | 12.72 | 32.65 | 11.86 | 23.05 | 10.94 | 12.46 | 15.51 | 14.73 |
| Draw Down(%) | NA | 8.52 | 19.45 | 31.65 | 31.65 | NA | NA | 31.65 | 0.00 | 8.52 | 9.32 | 23.50 | 5.30 | 31.65 | 5.53 | 29.55 | 8.33 | 8.56 | 13.20 | 6.25 |
| Yield(%) | 0.00 | 0.00 | 0.31 | 7.43 | 5.52 | 3.78 | 2.84 | 5.67 | 0.00 | 0.00 | 0.87 | 0.13 | 28.27 | 6.46 | 3.64 | 0.00 | 0.00 | 5.28 | 2.78 | 0.00 |
Data as of 02/07/2025, AR inception is 09/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFCIX (Guggenheim Capital Strewardship Fund Ins) |
-3.29%
Mar 2017 - Mar 2020 |
0.85%
Mar 2015 - Mar 2020 |
7.77%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFCIX (Guggenheim Capital Strewardship Fund Ins) |
23.10%
Dec 2018 - Dec 2021 |
12.70%
May 2019 - May 2024 |
8.17%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart