Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIFCX (GUGGENHEIM FLOATING RATE STRATEGIES FUND C-CLASS) | 0.15% | 1.70% | 5.66% | 4.11% | 3.40% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIFCX (GUGGENHEIM FLOATING RATE STRATEGIES FUND C-CLASS) | 12/01/2011 | 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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 1.70 | 5.66 | 4.11 | 3.40 | NA | NA | … | … | 0.15 | 3.11 | 6.18 | 11.93 | -1.74 | 4.08 | 0.67 | 6.09 | -1.38 | 2.60 | 6.09 | 0.33 | 1.69 | 6.18 | 10.22 | -0.16 |
| Sharpe Ratio | NA | -0.20 | 1.14 | 0.63 | 0.55 | NA | NA | … | … | -1.02 | 0.09 | 1.12 | 2.93 | -1.00 | 4.37 | 0.05 | 2.56 | -1.87 | 1.87 | 4.19 | 0.23 | 1.14 | 4.29 | 6.50 | -1.07 |
| Standard Deviation(%) | NA | 2.13 | 2.40 | 2.52 | 3.26 | NA | NA | … | … | 1.97 | 2.47 | 2.28 | 2.85 | 3.17 | 0.93 | 8.15 | 1.81 | 1.48 | 1.04 | 1.40 | 1.30 | 1.47 | 1.43 | 1.58 | 1.88 |
| Draw Down(%) | NA | 1.50 | 2.59 | 6.38 | 19.11 | NA | NA | … | … | 1.50 | 2.59 | 0.82 | 1.79 | 6.38 | 0.36 | 19.11 | 1.03 | 3.66 | 0.46 | 1.56 | 2.77 | 1.64 | 1.24 | 1.14 | 0.56 |
| Yield(%) | 0.00 | 5.35 | 6.75 | 5.44 | 4.20 | 4.13 | 3.10 | … | … | 1.76 | 6.21 | 7.38 | 7.65 | 3.68 | 2.54 | 3.06 | 3.92 | 3.27 | 2.83 | 2.71 | 3.45 | 4.46 | 4.55 | 4.36 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| GIFCX (GUGGENHEIM FLOATING RATE STRATEGIES FUND C-CLASS) |
-2.77%
Mar 2017 – Mar 2020 |
-0.65%
Mar 2015 – Mar 2020 |
2.38%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIFCX (GUGGENHEIM FLOATING RATE STRATEGIES FUND C-CLASS) |
8.11%
Jun 2022 – Jun 2025 |
7.28%
Mar 2020 – Mar 2025 |
3.71%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart