Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIBRX (Guggenheim Total Return Bond Fund Class) | -0.41% | 4.73% | 5.05% | 0.38% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/19/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIBRX (Guggenheim Total Return Bond Fund Class) | 10/19/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.63 | 4.73 | 5.05 | 0.38 | NA | NA | NA | … | … | -0.41 | 8.27 | 3.22 | 7.50 | -15.55 | -1.06 | 12.47 | 4.69 | 0.71 | 4.30 | -2.62 |
| Sharpe Ratio | NA | 0.87 | 0.44 | -0.34 | NA | NA | NA | … | … | -0.51 | 1.20 | -0.07 | 0.56 | -2.27 | -0.27 | 2.16 | 0.91 | -0.30 | 1.64 | -3.68 |
| Standard Deviation(%) | NA | 3.96 | 5.33 | 5.86 | NA | NA | NA | … | … | 4.25 | 4.53 | 5.34 | 6.96 | 7.50 | 3.98 | 5.65 | 3.53 | 2.26 | 2.24 | 3.49 |
| Draw Down(%) | NA | 2.99 | 5.96 | 21.37 | NA | NA | NA | … | … | 2.99 | 2.96 | 3.71 | 6.96 | 19.87 | 4.24 | 5.89 | 1.91 | 1.45 | 0.99 | 3.27 |
| Yield(%) | 0.00 | 4.69 | 4.78 | 3.63 | 3.03 | 2.02 | 1.51 | … | … | 1.59 | 5.22 | 4.71 | 4.58 | 3.39 | 2.77 | 2.86 | 2.66 | 2.97 | 1.30 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBRX (Guggenheim Total Return Bond Fund Class) |
-5.94%
Oct 2020 – Oct 2023 |
-0.71%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBRX (Guggenheim Total Return Bond Fund Class) |
7.46%
Oct 2022 – Oct 2025 |
4.20%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart