Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GILDX (GUGGENHEIM LIMITED DURATION FUND A-CLASS) | 2.36% | 5.15% | 5.11% | 2.51% | 2.66% | NA | NA | 2.68% |
Data as of 07/14/2025, AR inception is 12/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GILDX (GUGGENHEIM LIMITED DURATION FUND A-CLASS) | 12/18/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.15 | 5.11 | 2.51 | 2.66 | NA | NA | 2.68 | 2.36 | 5.73 | 7.02 | -4.45 | 0.03 | 6.43 | 2.12 | 1.29 | 2.88 | 3.80 | 1.74 | 1.08 | -0.08 |
| Sharpe Ratio | NA | 1.01 | 0.70 | 0.21 | 0.65 | NA | NA | 0.73 | 0.79 | 1.05 | 1.24 | -2.26 | 0.00 | 2.69 | 0.32 | -0.13 | 3.02 | 3.35 | 1.59 | 1.12 | -8.63 |
| Standard Deviation(%) | NA | 1.93 | 2.48 | 2.21 | 1.90 | NA | NA | 1.81 | 1.92 | 2.01 | 2.72 | 2.62 | 1.87 | 2.29 | 2.05 | 0.67 | 0.74 | 1.07 | 1.08 | 0.95 | 0.29 |
| Draw Down(%) | NA | 0.89 | 3.98 | 8.25 | 8.25 | NA | NA | 8.25 | 0.81 | 0.89 | 1.15 | 7.18 | 1.84 | 4.51 | 1.25 | 0.20 | 0.20 | 0.99 | 0.52 | 0.52 | 0.08 |
| Yield(%) | 0.00 | 3.78 | 3.91 | 2.97 | 2.68 | 2.01 | 1.51 | 2.75 | 1.68 | 4.20 | 4.16 | 2.31 | 1.78 | 2.26 | 2.27 | 1.93 | 2.37 | 2.85 | 3.22 | 1.80 | 0.00 |
Data as of 07/14/2025, AR inception is 12/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILDX (GUGGENHEIM LIMITED DURATION FUND A-CLASS) |
-0.20%
Oct 2019 - Oct 2022 |
0.62%
Oct 2017 - Oct 2022 |
2.18%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILDX (GUGGENHEIM LIMITED DURATION FUND A-CLASS) |
5.23%
Jun 2022 - Jun 2025 |
3.41%
Feb 2016 - Feb 2021 |
2.69%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart