Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIJAX (GUGGENHEIM MUNICIPAL INCOME FUND A-CLASS) | -0.96% | 0.41% | 0.73% | -1.14% | 1.21% | 2.94% | 2.32% | 3.03% |
Data as of 07/14/2025, AR inception is 08/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIJAX (GUGGENHEIM MUNICIPAL INCOME FUND A-CLASS) | 08/30/2004 | 07/14/2025 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 0.41 | 0.73 | -1.14 | 1.21 | 2.94 | 2.32 | 3.03 | -0.96 | 2.76 | 4.06 | -14.39 | 1.39 | 5.04 | 6.83 | 0.83 | 5.75 | -0.73 | 2.55 | 12.41 | -5.50 | 9.25 | 9.64 | 12.03 | 41.35 | -37.95 | -4.32 | 15.49 | 6.01 | 10.79 |
| Sharpe Ratio | NA | -0.50 | -0.53 | -0.66 | -0.05 | NA | NA | 0.13 | -0.78 | -0.96 | -0.04 | -2.60 | 0.37 | 0.55 | 2.91 | -0.27 | 2.39 | -0.38 | 1.31 | 5.86 | -1.23 | 2.91 | 0.84 | 0.30 | 2.19 | -1.26 | -0.70 | 1.60 | 0.56 | 4.69 |
| Standard Deviation(%) | NA | 5.46 | 5.05 | 4.76 | 4.54 | NA | NA | 13.06 | 6.26 | 3.97 | 4.90 | 6.08 | 3.72 | 8.68 | 1.86 | 1.75 | 2.15 | 2.49 | 1.93 | 2.11 | 4.49 | 3.19 | 11.43 | 40.44 | 18.82 | 30.82 | 10.45 | 7.67 | 6.85 | 7.19 |
| Draw Down(%) | NA | 5.08 | 10.01 | 19.62 | 19.62 | NA | NA | 52.01 | 4.77 | 2.86 | 8.19 | 18.78 | 3.42 | 12.36 | 1.74 | 1.95 | 1.48 | 5.41 | 2.63 | 1.35 | 10.96 | 2.70 | 7.48 | 30.05 | 20.29 | 46.69 | 9.85 | 4.29 | 4.54 | 1.45 |
| Yield(%) | 0.00 | 2.79 | 2.63 | 2.09 | 2.27 | 3.11 | 3.19 | 3.77 | 1.07 | 3.40 | 2.55 | 1.77 | 1.68 | 1.92 | 2.30 | 2.68 | 2.29 | 1.83 | 2.27 | 2.93 | 2.97 | 2.43 | 6.90 | 6.83 | 9.03 | 6.80 | 7.18 | 6.00 | 6.08 | 3.25 |
Data as of 07/14/2025, AR inception is 08/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIJAX (GUGGENHEIM MUNICIPAL INCOME FUND A-CLASS) |
-15.27%
Feb 2006 - Feb 2009 |
-1.06%
Oct 2017 - Oct 2022 |
0.78%
Oct 2012 - Oct 2022 |
1.12%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIJAX (GUGGENHEIM MUNICIPAL INCOME FUND A-CLASS) |
24.46%
Feb 2009 - Feb 2012 |
15.19%
Feb 2009 - Feb 2014 |
9.25%
Feb 2009 - Feb 2019 |
6.11%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart