Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIFPX (GUGGENHEIM FLOATING RATE STRATEGIES FUND P) | 0.41% | 2.39% | 6.41% | 4.86% | 4.24% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIFPX (GUGGENHEIM FLOATING RATE STRATEGIES FUND P) | 05/04/2015 | 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 (%) | -0.09 | 2.39 | 6.41 | 4.86 | 4.24 | NA | NA | … | … | 0.41 | 3.85 | 6.97 | 12.76 | -1.01 | 4.85 | 1.44 | 6.87 | -0.71 | 3.37 | 7.77 | -1.53 |
| Sharpe Ratio | NA | 0.16 | 1.37 | 0.89 | 0.79 | NA | NA | … | … | -0.61 | 0.37 | 1.36 | 3.04 | -0.76 | 4.54 | 0.14 | 2.79 | -1.30 | 2.36 | 4.63 | -1.56 |
| Standard Deviation(%) | NA | 2.31 | 2.57 | 2.65 | 3.34 | NA | NA | … | … | 2.13 | 2.61 | 2.47 | 3.02 | 3.23 | 1.06 | 8.16 | 1.94 | 1.62 | 1.15 | 1.63 | 1.48 |
| Draw Down(%) | NA | 1.42 | 2.51 | 6.04 | 19.05 | NA | NA | … | … | 1.42 | 2.51 | 0.82 | 1.74 | 6.04 | 0.36 | 19.05 | 0.95 | 3.50 | 0.50 | 1.50 | 2.54 |
| Yield(%) | 0.00 | 6.00 | 7.47 | 6.14 | 4.98 | 3.52 | 2.64 | … | … | 2.00 | 6.92 | 8.11 | 8.41 | 4.39 | 3.28 | 3.76 | 4.67 | 3.94 | 3.58 | 4.32 | 2.79 |
Data as of 06/04/2026, Common starting date is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIFPX (GUGGENHEIM FLOATING RATE STRATEGIES FUND P) |
-2.06%
Mar 2017 – Mar 2020 |
1.63%
Jun 2015 – Jun 2020 |
4.19%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIFPX (GUGGENHEIM FLOATING RATE STRATEGIES FUND P) |
8.90%
Jun 2022 – Jun 2025 |
8.07%
Mar 2020 – Mar 2025 |
4.56%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart