Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIBCX (GUGGENHEIM TOTAL RETURN BOND FUND C-CLASS) | -0.72% | 3.70% | 3.95% | -0.67% | 1.48% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIBCX (GUGGENHEIM TOTAL RETURN BOND FUND C-CLASS) | 12/01/2011 | 06/05/2026 |
| 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 (%) | -0.63 | 3.70 | 3.95 | -0.67 | 1.48 | NA | NA | … | … | -0.72 | 7.06 | 2.11 | 6.34 | -16.42 | -2.09 | 11.32 | 3.62 | -0.28 | 5.35 | 4.60 | 0.16 | 7.07 | 0.72 | 11.40 | 0.48 |
| Sharpe Ratio | NA | 0.59 | 0.23 | -0.53 | -0.01 | NA | NA | … | … | -0.72 | 0.94 | -0.29 | 0.40 | -2.40 | -0.54 | 1.95 | 0.62 | -0.46 | 1.98 | 1.68 | 0.05 | 3.74 | 0.25 | 4.86 | 3.80 |
| Standard Deviation(%) | NA | 3.91 | 5.26 | 5.78 | 4.91 | NA | NA | … | … | 4.21 | 4.45 | 5.26 | 6.84 | 7.45 | 3.90 | 5.65 | 3.47 | 3.63 | 2.38 | 2.62 | 2.43 | 1.89 | 2.78 | 2.35 | 1.64 |
| Draw Down(%) | NA | 3.04 | 6.23 | 22.33 | 23.51 | NA | NA | … | … | 3.04 | 2.96 | 3.89 | 7.66 | 20.49 | 4.40 | 5.90 | 1.95 | 3.01 | 0.86 | 2.90 | 2.00 | 0.88 | 5.08 | 0.93 | 0.24 |
| Yield(%) | 0.00 | 3.70 | 3.73 | 2.73 | 2.53 | 2.94 | 2.21 | … | … | 1.24 | 4.12 | 3.63 | 3.50 | 2.47 | 1.75 | 1.75 | 1.61 | 2.04 | 2.35 | 3.18 | 3.49 | 3.96 | 3.80 | 3.83 | 0.00 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| GIBCX (GUGGENHEIM TOTAL RETURN BOND FUND C-CLASS) |
-6.93%
Oct 2020 – Oct 2023 |
-1.72%
Oct 2017 – Oct 2022 |
0.79%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBCX (GUGGENHEIM TOTAL RETURN BOND FUND C-CLASS) |
6.38%
Jan 2012 – Jan 2015 |
5.12%
Nov 2015 – Nov 2020 |
3.72%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart