Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIJIX (GUGGENHEIM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) | 1.46% | 7.94% | 4.24% | -0.33% | 1.67% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIJIX (GUGGENHEIM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) | 01/18/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 7.94 | 4.24 | -0.33 | 1.67 | NA | NA | … | … | 1.46 | 5.49 | 3.01 | 4.29 | -14.17 | 1.64 | 5.30 | 7.10 | 1.08 | 6.02 | -0.59 | 2.81 | 12.76 | -5.24 | 8.45 |
| Sharpe Ratio | NA | 1.80 | 0.30 | -0.62 | 0.00 | NA | NA | … | … | 0.01 | 0.53 | -0.15 | 0.13 | -2.58 | 0.69 | 0.58 | 2.93 | -0.16 | 2.30 | -0.32 | 1.37 | 6.00 | -1.19 | 2.93 |
| Standard Deviation(%) | NA | 2.79 | 4.41 | 4.65 | 4.52 | NA | NA | … | … | 3.11 | 4.89 | 3.97 | 4.91 | 6.08 | 2.35 | 8.70 | 1.92 | 1.85 | 2.34 | 2.47 | 2.04 | 2.12 | 4.45 | 3.03 |
| Draw Down(%) | NA | 2.56 | 7.06 | 19.36 | 19.36 | NA | NA | … | … | 2.56 | 4.75 | 2.83 | 8.06 | 18.63 | 2.85 | 12.36 | 1.74 | 1.96 | 1.48 | 5.25 | 2.53 | 1.25 | 10.81 | 2.78 |
| Yield(%) | 0.00 | 3.33 | 3.31 | 2.42 | 2.50 | 2.66 | 2.00 | … | … | 1.19 | 3.24 | 3.65 | 2.77 | 2.00 | 1.93 | 2.17 | 2.57 | 2.92 | 2.56 | 2.06 | 2.53 | 3.17 | 3.23 | 3.18 |
Data as of 06/04/2026, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIJIX (GUGGENHEIM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) |
-4.88%
Oct 2020 – Oct 2023 |
-1.09%
Jul 2020 – Jul 2025 |
1.03%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIJIX (GUGGENHEIM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) |
7.51%
Aug 2013 – Aug 2016 |
4.82%
Aug 2013 – Aug 2018 |
3.27%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart