Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIJIX (GUGGENHEIM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) | -1.12% | 0.38% | 0.88% | -0.95% | 1.44% | NA | NA | 2.20% |
Data as of 07/14/2025, AR inception is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIJIX (GUGGENHEIM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS) | 01/18/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 0.38 | 0.88 | -0.95 | 1.44 | NA | NA | 2.20 | -1.12 | 2.69 | 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 | -0.50 | -0.49 | -0.65 | 0.00 | NA | NA | 0.25 | -0.83 | -0.99 | 0.01 | -2.57 | 0.69 | 0.58 | 2.96 | -0.13 | 2.31 | -0.32 | 1.37 | 6.00 | -1.19 | 2.93 |
| Standard Deviation(%) | NA | 5.49 | 5.05 | 4.59 | 4.47 | NA | NA | 4.18 | 6.28 | 3.95 | 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 | 4.98 | 9.96 | 19.36 | 19.36 | NA | NA | 19.36 | 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 | 2.77 | 2.78 | 2.27 | 2.49 | 2.44 | 1.83 | 2.82 | 0.91 | 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 07/14/2025, AR inception 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 |
-0.83%
Oct 2017 - Oct 2022 |
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