Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIFSX (Guggenheim Floating Rate Strategies Fund6) | 0.43% | 2.70% | 6.65% | 5.22% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIFSX (Guggenheim Floating Rate Strategies Fund6) | 03/15/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 2.70 | 6.65 | 5.22 | NA | NA | NA | … | … | 0.43 | 4.13 | 7.24 | 13.12 | -0.71 | 5.52 | 2.20 | 3.71 |
| Sharpe Ratio | NA | 0.25 | 1.43 | 1.01 | NA | NA | NA | … | … | -0.57 | 0.46 | 1.42 | 3.10 | -0.66 | 4.55 | 0.24 | 1.97 |
| Standard Deviation(%) | NA | 2.38 | 2.64 | 2.71 | NA | NA | NA | … | … | 2.17 | 2.69 | 2.54 | 3.08 | 3.25 | 1.21 | 8.17 | 1.66 |
| Draw Down(%) | NA | 1.40 | 2.49 | 5.94 | NA | NA | NA | … | … | 1.40 | 2.49 | 0.82 | 1.65 | 5.94 | 0.36 | 19.03 | 0.95 |
| Yield(%) | 0.00 | 6.27 | 7.71 | 6.48 | 4.18 | 2.79 | 2.09 | … | … | 2.07 | 7.21 | 8.35 | 8.74 | 4.67 | 3.93 | 4.44 | 3.87 |
Data as of 06/05/2026, Common starting date is 03/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIFSX (Guggenheim Floating Rate Strategies Fund6) |
1.59%
Jun 2019 – Jun 2022 |
4.89%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIFSX (Guggenheim Floating Rate Strategies Fund6) |
9.24%
Jun 2022 – Jun 2025 |
8.56%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart