Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIBAX (GUGGENHEIM TOTAL RETURN BOND FUND A-CLASS) | 3.06% | 4.63% | 3.21% | -0.83% | 2.18% | NA | NA | 3.39% |
Data as of 07/18/2025, AR inception is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIBAX (GUGGENHEIM TOTAL RETURN BOND FUND A-CLASS) | 12/01/2011 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 4.63 | 3.21 | -0.83 | 2.18 | NA | NA | 3.39 | 3.06 | 2.47 | 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 | 0.29 | 0.00 | -0.46 | 0.16 | NA | NA | 0.49 | 0.56 | -0.78 | 0.42 | -2.31 | -0.28 | 2.10 | 0.85 | -0.25 | 2.33 | 1.85 | 0.34 | 3.92 | 0.51 | 4.98 | 3.92 |
| Standard Deviation(%) | NA | 5.08 | 6.38 | 6.03 | 4.95 | NA | NA | 4.43 | 5.30 | 5.31 | 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 | 4.20 | 11.00 | 22.44 | 22.44 | NA | NA | 22.44 | 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 | 4.21 | 4.07 | 3.04 | 3.22 | 3.39 | 2.54 | 3.91 | 1.97 | 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 07/18/2025, AR inception 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