Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIBCX (GUGGENHEIM TOTAL RETURN BOND FUND C-CLASS) | 3.02% | 4.55% | 2.09% | -1.63% | 1.45% | NA | NA | 2.64% |
Data as of 07/25/2025, AR inception is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIBCX (GUGGENHEIM TOTAL RETURN BOND FUND C-CLASS) | 12/01/2011 | 07/25/2025 |
| 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 (%) | 0.30 | 4.55 | 2.09 | -1.63 | 1.45 | NA | NA | 2.64 | 3.02 | 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 | 0.14 | -0.14 | -0.62 | 0.00 | NA | NA | 0.33 | 0.39 | -0.85 | 0.31 | -2.40 | -0.54 | 1.95 | 0.64 | -0.44 | 1.99 | 1.68 | 0.05 | 3.74 | 0.25 | 4.86 | 3.80 |
| Standard Deviation(%) | NA | 5.02 | 6.34 | 5.86 | 4.83 | NA | NA | 4.32 | 5.20 | 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 | 4.44 | 11.11 | 23.51 | 23.51 | NA | NA | 23.51 | 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 | 3.55 | 3.33 | 2.39 | 2.50 | 2.71 | 2.03 | 3.13 | 1.67 | 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 07/25/2025, 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 |
|---|---|---|---|---|
| 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