Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIOCX (GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS) | 2.18% | 5.43% | 5.44% | 3.45% | 2.86% | NA | NA | 3.81% |
Data as of 07/21/2025, AR inception is 11/30/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIOCX (GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS) | 11/30/2011 | 07/21/2025 |
| 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 (%) | 0.08 | 5.43 | 5.44 | 3.45 | 2.86 | NA | NA | 3.81 | 2.18 | 6.27 | 8.44 | -9.41 | 1.31 | 10.32 | 1.04 | -0.58 | 4.16 | 11.83 | -4.34 | 4.42 | 3.08 | 12.78 | -0.04 |
| Sharpe Ratio | NA | 1.05 | 0.75 | 0.48 | 0.49 | NA | NA | 0.94 | 0.50 | -0.15 | 1.28 | -2.35 | 0.60 | 2.16 | -0.42 | -1.70 | 3.74 | 4.29 | -1.47 | 2.20 | 1.28 | 5.12 | -0.15 |
| Standard Deviation(%) | NA | 2.13 | 3.26 | 3.16 | 2.90 | NA | NA | 2.75 | 2.22 | 2.13 | 3.30 | 4.61 | 2.13 | 4.66 | 0.86 | 1.12 | 0.95 | 2.71 | 2.97 | 2.00 | 2.38 | 2.51 | 3.12 |
| Draw Down(%) | NA | 1.95 | 7.10 | 13.22 | 13.22 | NA | NA | 13.22 | 1.95 | 0.99 | 2.09 | 12.97 | 2.03 | 8.48 | 0.49 | 1.52 | 0.30 | 2.32 | 5.95 | 1.37 | 4.57 | 1.12 | 0.76 |
| Yield(%) | 0.00 | 3.94 | 4.69 | 3.95 | 3.35 | 3.39 | 2.55 | 3.92 | 1.51 | 4.96 | 5.45 | 3.42 | 2.72 | 3.18 | 2.11 | 2.39 | 2.48 | 4.50 | 4.08 | 3.90 | 4.32 | 4.39 | 0.00 |
Data as of 07/21/2025, AR inception is 11/30/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOCX (GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS) |
-1.19%
Mar 2017 - Mar 2020 |
-0.10%
Oct 2017 - Oct 2022 |
1.93%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOCX (GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS) |
6.68%
Dec 2011 - Dec 2014 |
5.37%
Dec 2011 - Dec 2016 |
4.27%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart