Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIBAX (GUGGENHEIM TOTAL RETURN BOND FUND A-CLASS) | -0.18% | 5.27% | 4.82% | 0.18% | 2.25% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIBAX (GUGGENHEIM TOTAL RETURN BOND FUND A-CLASS) | 12/01/2011 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.27 | 4.82 | 0.18 | 2.25 | NA | NA | … | … | -0.18 | 7.91 | 2.88 | 7.15 | -15.79 | -1.35 | 12.16 | 4.40 | 0.40 | 6.17 | 5.21 | 0.90 | 7.84 | 1.48 | 12.13 | 0.48 |
| Sharpe Ratio | NA | 0.78 | 0.38 | -0.40 | 0.14 | NA | NA | … | … | -0.57 | 1.12 | -0.14 | 0.51 | -2.31 | -0.28 | 2.10 | 0.83 | -0.27 | 2.32 | 1.85 | 0.34 | 3.92 | 0.50 | 4.98 | 3.92 |
| Standard Deviation(%) | NA | 3.99 | 5.31 | 5.83 | 5.02 | NA | NA | … | … | 4.31 | 4.49 | 5.32 | 6.90 | 7.47 | 4.87 | 5.65 | 3.52 | 3.68 | 2.39 | 2.70 | 2.53 | 1.99 | 2.86 | 2.45 | 1.58 |
| Draw Down(%) | NA | 3.00 | 6.01 | 21.62 | 22.44 | NA | NA | … | … | 3.00 | 2.96 | 3.81 | 7.19 | 20.04 | 5.49 | 5.90 | 1.95 | 2.89 | 0.86 | 2.84 | 1.63 | 0.85 | 4.88 | 0.87 | 0.24 |
| Yield(%) | 0.00 | 4.41 | 4.46 | 3.37 | 3.23 | 3.67 | 2.75 | … | … | 1.48 | 4.88 | 4.37 | 4.25 | 3.13 | 2.49 | 2.55 | 2.37 | 2.71 | 3.10 | 3.81 | 4.21 | 4.69 | 4.55 | 4.52 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBAX (GUGGENHEIM TOTAL RETURN BOND FUND A-CLASS) |
-6.22%
Oct 2020 – Oct 2023 |
-1.00%
Oct 2017 – Oct 2022 |
1.52%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBAX (GUGGENHEIM TOTAL RETURN BOND FUND A-CLASS) |
7.15%
Jan 2012 – Jan 2015 |
5.86%
Nov 2015 – Nov 2020 |
4.47%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart