Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GILFX (GUGGENHEIM LIMITED DURATION FUND C-CLASS) | 2.05% | 4.44% | 4.29% | 1.70% | 1.91% | NA | NA | 1.90% |
Data as of 07/18/2025, AR inception is 12/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GILFX (GUGGENHEIM LIMITED DURATION FUND C-CLASS) | 12/18/2013 | 07/18/2025 |
| 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 | 4.44 | 4.29 | 1.70 | 1.91 | NA | NA | 1.90 | 2.05 | 4.94 | 6.22 | -5.23 | -0.76 | 5.67 | 1.36 | 0.60 | 2.10 | 3.08 | 0.92 | 0.59 | -0.08 |
| Sharpe Ratio | NA | 0.70 | 0.39 | -0.18 | 0.27 | NA | NA | 0.35 | 0.43 | 0.71 | 0.99 | -2.59 | -0.85 | 2.41 | -0.06 | -1.54 | 2.62 | 3.22 | 1.00 | 0.66 | -8.63 |
| Standard Deviation(%) | NA | 1.79 | 2.38 | 2.01 | 1.74 | NA | NA | 1.65 | 1.79 | 1.86 | 2.62 | 2.59 | 0.92 | 2.24 | 1.97 | 0.51 | 0.55 | 0.89 | 0.90 | 0.87 | 0.29 |
| Draw Down(%) | NA | 0.85 | 4.15 | 8.55 | 8.55 | NA | NA | 8.55 | 0.81 | 0.85 | 1.16 | 7.70 | 1.02 | 4.51 | 1.25 | 0.20 | 0.16 | 1.05 | 0.73 | 0.52 | 0.08 |
| Yield(%) | 0.00 | 3.09 | 3.16 | 2.25 | 1.95 | 1.47 | 1.11 | 2.01 | 1.38 | 3.44 | 3.41 | 1.54 | 1.04 | 1.49 | 1.47 | 1.28 | 1.64 | 2.10 | 2.46 | 1.35 | 0.00 |
Data as of 07/18/2025, 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 |
|---|---|---|---|---|
| GILFX (GUGGENHEIM LIMITED DURATION FUND C-CLASS) |
-0.94%
Oct 2019 - Oct 2022 |
-0.12%
Oct 2017 - Oct 2022 |
1.43%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILFX (GUGGENHEIM LIMITED DURATION FUND C-CLASS) |
4.43%
Jun 2022 - Jun 2025 |
2.65%
Feb 2016 - Feb 2021 |
1.93%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart