Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GILIX (GUGGENHEIM STYLEPLUS - LARGE CORE FUND INSTITUTIONAL) | 5.94% | 13.53% | 6.83% | 5.01% | 7.65% | NA | NA | 9.57% |
Data as of 07/18/2025, AR inception is 03/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GILIX (GUGGENHEIM STYLEPLUS - LARGE CORE FUND INSTITUTIONAL) | 03/02/2012 | 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 13.53 | 6.83 | 5.01 | 7.65 | NA | NA | 9.57 | 5.94 | 1.81 | 27.01 | -43.29 | 23.04 | 8.68 | 29.96 | -6.99 | 22.38 | 13.36 | 1.39 | 14.88 | 28.30 | 1.85 |
| Sharpe Ratio | NA | 0.53 | 0.13 | 0.13 | 0.28 | NA | NA | 0.41 | 0.36 | -0.20 | 1.73 | -1.04 | 1.64 | 0.24 | 2.26 | -0.48 | 3.28 | 0.99 | 0.09 | 1.31 | 2.51 | 0.16 |
| Standard Deviation(%) | NA | 19.34 | 26.78 | 23.95 | 21.84 | NA | NA | 19.85 | 22.55 | 24.20 | 13.25 | 43.08 | 14.04 | 35.36 | 12.64 | 17.29 | 6.67 | 13.35 | 15.57 | 11.32 | 11.25 | 13.99 |
| Draw Down(%) | NA | 18.24 | 36.97 | 45.85 | 45.85 | NA | NA | 45.85 | 18.06 | 21.94 | 10.10 | 44.45 | 7.11 | 35.61 | 6.89 | 20.71 | 2.66 | 10.76 | 12.22 | 7.46 | 5.87 | 10.94 |
| Yield(%) | 0.00 | 20.69 | 8.33 | 5.51 | 7.73 | 8.36 | 6.27 | 9.65 | 0.00 | 24.47 | 3.45 | 0.94 | 0.59 | 1.11 | 2.29 | 17.35 | 19.64 | 3.38 | 11.56 | 15.58 | 20.68 | 0.73 |
Data as of 07/18/2025, AR inception is 03/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILIX (GUGGENHEIM STYLEPLUS - LARGE CORE FUND INSTITUTIONAL) |
-8.81%
Dec 2019 - Dec 2022 |
-1.73%
Dec 2017 - Dec 2022 |
5.61%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILIX (GUGGENHEIM STYLEPLUS - LARGE CORE FUND INSTITUTIONAL) |
20.23%
Dec 2018 - Dec 2021 |
16.02%
Oct 2016 - Oct 2021 |
11.91%
May 2012 - May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart