Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GILCX (GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS) | 8.59% | 22.89% | 15.54% | 9.58% | 11.03% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GILCX (GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS) | 04/26/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.94 | 22.89 | 15.54 | 9.58 | 11.03 | NA | NA | … | … | 8.59 | 14.19 | 13.36 | 9.30 | -1.35 | 27.45 | 2.86 | 21.71 | -9.83 | 15.58 | 21.41 | -5.15 | 9.10 | 17.98 |
| Sharpe Ratio | NA | 2.00 | 0.95 | 0.48 | 0.52 | NA | NA | … | … | 1.56 | 0.73 | 0.89 | 0.44 | -0.14 | 1.84 | 0.07 | 1.55 | -0.72 | 1.86 | 1.48 | -0.34 | 0.78 | 2.55 |
| Standard Deviation(%) | NA | 9.98 | 12.79 | 14.58 | 17.84 | NA | NA | … | … | 10.90 | 15.57 | 10.94 | 12.92 | 19.40 | 14.87 | 38.00 | 13.02 | 15.63 | 8.04 | 14.34 | 15.27 | 11.67 | 10.74 |
| Draw Down(%) | NA | 6.46 | 16.57 | 17.92 | 38.51 | NA | NA | … | … | 6.46 | 14.44 | 7.69 | 11.22 | 17.92 | 6.64 | 38.51 | 8.74 | 19.79 | 4.88 | 11.37 | 13.28 | 10.06 | 4.52 |
| Yield(%) | 0.00 | 15.00 | 13.30 | 10.08 | 10.24 | 8.88 | 6.66 | … | … | 0.00 | 15.20 | 13.20 | 12.26 | 8.83 | 8.79 | 7.20 | 9.05 | 5.64 | 9.10 | 6.75 | 7.59 | 4.43 | 1.02 |
Data as of 06/04/2026, Common starting date is 04/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILCX (GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS) |
-4.04%
Mar 2017 – Mar 2020 |
0.98%
Mar 2015 – Mar 2020 |
7.74%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILCX (GUGGENHEIM LARGE CAP VALUE FUND INSTITUTIONAL CLASS) |
21.53%
Mar 2020 – Mar 2023 |
17.47%
Mar 2020 – Mar 2025 |
11.88%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart