Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIOAX (GUGGENHEIM MACRO OPPORTUNITIES FUND A-CLASS) | 2.96% | 6.75% | 6.79% | 4.59% | 3.57% | NA | NA | 4.57% |
Data as of 07/11/2025, AR inception is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIOAX (GUGGENHEIM MACRO OPPORTUNITIES FUND A-CLASS) | 12/01/2011 | 07/11/2025 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.75 | 6.79 | 4.59 | 3.57 | NA | NA | 4.57 | 2.96 | 7.44 | 9.22 | -8.72 | 2.10 | 11.11 | 1.83 | -0.34 | 4.95 | 9.87 | -1.50 | 5.18 | 3.83 | 13.47 | 0.00 |
| Sharpe Ratio | NA | 1.75 | 1.03 | 0.75 | 0.70 | NA | NA | 1.14 | 1.29 | 0.37 | 1.46 | -2.17 | 0.56 | 2.29 | 0.21 | -1.25 | 3.93 | 4.56 | -0.65 | 2.41 | 1.52 | 5.20 | 0.00 |
| Standard Deviation(%) | NA | 2.31 | 3.42 | 3.53 | 3.07 | NA | NA | 2.91 | 2.48 | 2.31 | 3.44 | 4.67 | 3.72 | 4.73 | 2.07 | 1.33 | 1.10 | 2.12 | 2.35 | 2.14 | 2.49 | 2.60 | 3.42 |
| Draw Down(%) | NA | 1.88 | 6.97 | 12.84 | 12.84 | NA | NA | 12.84 | 1.88 | 0.99 | 2.09 | 12.47 | 2.77 | 8.46 | 1.47 | 1.43 | 0.34 | 2.50 | 3.85 | 1.21 | 4.51 | 1.16 | 0.76 |
| Yield(%) | 0.00 | 5.07 | 5.63 | 4.81 | 4.02 | 4.04 | 3.03 | 4.67 | 2.27 | 5.67 | 6.22 | 4.11 | 3.45 | 3.94 | 2.85 | 2.63 | 3.24 | 4.95 | 4.83 | 4.63 | 5.03 | 4.96 | 0.00 |
Data as of 07/11/2025, AR inception is 12/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOAX (GUGGENHEIM MACRO OPPORTUNITIES FUND A-CLASS) |
-0.60%
Mar 2017 - Mar 2020 |
0.56%
Oct 2017 - Oct 2022 |
2.61%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOAX (GUGGENHEIM MACRO OPPORTUNITIES FUND A-CLASS) |
7.04%
Jan 2012 - Jan 2015 |
5.94%
Feb 2016 - Feb 2021 |
4.62%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart