Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIFAX (GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS) | 0.36% | 2.48% | 6.41% | 4.86% | 4.14% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIFAX (GUGGENHEIM FLOATING RATE STRATEGIES FUND A-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 (%) | -0.13 | 2.48 | 6.41 | 4.86 | 4.14 | NA | NA | … | … | 0.36 | 3.88 | 6.98 | 12.77 | -1.00 | 4.85 | 1.43 | 6.87 | -0.71 | 3.36 | 6.76 | 1.08 | 2.45 | 6.98 | 10.96 | -0.16 |
| Sharpe Ratio | NA | -0.08 | 1.24 | 0.88 | 0.73 | NA | NA | … | … | -0.82 | 0.38 | 1.35 | 3.05 | -0.76 | 1.99 | 0.14 | 2.79 | -1.31 | 2.36 | 4.25 | 0.71 | 1.51 | 4.39 | 6.31 | -1.00 |
| Standard Deviation(%) | NA | 2.21 | 2.54 | 2.65 | 3.41 | NA | NA | … | … | 2.05 | 2.62 | 2.49 | 3.02 | 3.22 | 2.43 | 8.17 | 1.94 | 1.61 | 1.15 | 1.54 | 1.48 | 1.62 | 1.58 | 1.74 | 2.01 |
| Draw Down(%) | NA | 1.42 | 2.51 | 6.04 | 19.06 | NA | NA | … | … | 1.42 | 2.51 | 0.82 | 1.74 | 6.04 | 1.56 | 19.06 | 0.95 | 3.54 | 0.46 | 1.50 | 2.56 | 1.68 | 1.23 | 1.11 | 0.56 |
| Yield(%) | 0.00 | 6.02 | 7.47 | 6.14 | 4.89 | 4.83 | 3.62 | … | … | 2.00 | 6.93 | 8.12 | 8.42 | 4.40 | 3.28 | 3.76 | 4.67 | 3.94 | 3.58 | 3.35 | 4.20 | 5.21 | 5.31 | 5.02 | 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 |
|---|---|---|---|---|
| GIFAX (GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS) |
-2.06%
Mar 2017 – Mar 2020 |
0.05%
Mar 2015 – Mar 2020 |
3.12%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIFAX (GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS) |
8.92%
Jun 2022 – Jun 2025 |
8.08%
Mar 2020 – Mar 2025 |
4.46%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart