Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIBLX (GUGGENHEIM TOTAL RETURN BOND FUND P) | -0.06% | 4.78% | 4.86% | 0.15% | 2.32% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIBLX (GUGGENHEIM TOTAL RETURN BOND FUND P) | 05/01/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 4.78 | 4.86 | 0.15 | 2.32 | NA | NA | … | … | -0.06 | 7.92 | 2.84 | 7.15 | -15.79 | -1.34 | 12.16 | 4.40 | 0.41 | 6.14 | 5.91 | -0.66 |
| Sharpe Ratio | NA | 0.79 | 0.37 | -0.40 | 0.16 | NA | NA | … | … | -0.57 | 1.12 | -0.15 | 0.51 | -2.31 | -0.35 | 2.09 | 0.84 | -0.44 | 2.29 | 2.11 | -0.39 |
| Standard Deviation(%) | NA | 3.95 | 5.29 | 5.82 | 4.85 | NA | NA | … | … | 4.27 | 4.50 | 5.30 | 6.88 | 7.48 | 3.95 | 5.69 | 3.49 | 2.23 | 2.40 | 2.70 | 2.62 |
| Draw Down(%) | NA | 3.00 | 6.01 | 21.65 | 22.44 | NA | NA | … | … | 3.00 | 2.96 | 3.77 | 7.15 | 20.05 | 4.29 | 5.90 | 1.95 | 1.46 | 0.86 | 2.40 | 1.37 |
| Yield(%) | 0.00 | 4.39 | 4.46 | 3.36 | 3.30 | 2.46 | 1.84 | … | … | 1.48 | 4.88 | 4.38 | 4.25 | 3.13 | 2.49 | 2.55 | 2.37 | 2.71 | 3.15 | 4.46 | 2.76 |
Data as of 06/04/2026, Common starting date is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBLX (GUGGENHEIM TOTAL RETURN BOND FUND P) |
-6.22%
Oct 2020 – Oct 2023 |
-0.99%
Oct 2017 – Oct 2022 |
2.30%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBLX (GUGGENHEIM TOTAL RETURN BOND FUND P) |
7.09%
Oct 2022 – Oct 2025 |
6.01%
Nov 2015 – Nov 2020 |
2.85%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart