Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIFIX (GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS) | 1.14% | 5.10% | 8.44% | 6.57% | 4.09% | NA | NA | 4.99% |
Data as of 07/18/2025, AR inception is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIFIX (GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS) | 12/01/2011 | 07/18/2025 |
| 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 (%) | 0.13 | 5.10 | 8.44 | 6.57 | 4.09 | NA | NA | 4.99 | 1.14 | 7.23 | 13.03 | -0.81 | 5.13 | 1.68 | 7.12 | -0.50 | 2.58 | 6.95 | 1.33 | 2.71 | 7.22 | 11.15 | -0.12 |
| Sharpe Ratio | NA | 0.74 | 1.80 | 1.75 | 0.80 | NA | NA | 1.24 | -0.36 | 0.26 | 2.87 | -0.67 | 4.61 | 0.18 | 2.93 | -1.09 | 1.51 | 4.29 | 0.85 | 1.60 | 4.38 | 6.44 | -0.71 |
| Standard Deviation(%) | NA | 2.59 | 2.83 | 2.59 | 3.33 | NA | NA | 2.98 | 2.63 | 2.45 | 3.08 | 3.26 | 1.11 | 8.19 | 1.95 | 1.67 | 1.30 | 1.57 | 1.52 | 1.69 | 1.64 | 1.74 | 2.13 |
| Draw Down(%) | NA | 2.49 | 3.14 | 5.96 | 19.03 | NA | NA | 19.03 | 2.49 | 0.69 | 1.74 | 5.96 | 0.36 | 19.03 | 0.91 | 3.46 | 0.95 | 1.48 | 2.48 | 1.68 | 1.23 | 1.09 | 0.56 |
| Yield(%) | 0.00 | 6.53 | 7.71 | 6.16 | 4.75 | 4.61 | 3.46 | 5.32 | 2.39 | 8.35 | 8.65 | 4.62 | 3.52 | 3.98 | 4.91 | 4.15 | 3.82 | 3.54 | 4.44 | 5.46 | 5.54 | 5.16 | 0.00 |
Data as of 07/18/2025, 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 |
|---|---|---|---|---|
| GIFIX (GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS) |
-2.16%
Mar 2017 - Mar 2020 |
0.08%
Mar 2015 - Mar 2020 |
3.26%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIFIX (GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS) |
8.72%
Jun 2022 - Jun 2025 |
8.33%
Mar 2020 - Mar 2025 |
4.34%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart