Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIOIX (GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS) | 2.62% | 6.42% | 6.45% | 4.45% | 3.88% | NA | NA | 4.86% |
Data as of 07/25/2025, AR inception is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIOIX (GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS) | 12/01/2011 | 07/25/2025 |
| 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 (%) | 0.12 | 6.42 | 6.45 | 4.45 | 3.88 | NA | NA | 4.86 | 2.62 | 7.78 | 9.69 | -8.37 | 2.51 | 11.58 | 2.25 | 0.23 | 4.25 | 10.30 | -1.18 | 5.51 | 4.19 | 13.85 | 0.04 |
| Sharpe Ratio | NA | 1.41 | 0.91 | 0.72 | 0.82 | NA | NA | 1.26 | 0.73 | 0.50 | 1.57 | -2.08 | 1.09 | 2.37 | 0.40 | -0.79 | 2.82 | 4.58 | -0.51 | 2.48 | 1.63 | 5.25 | 0.15 |
| Standard Deviation(%) | NA | 2.30 | 3.38 | 3.29 | 2.97 | NA | NA | 2.84 | 2.29 | 2.37 | 3.50 | 4.70 | 2.29 | 4.77 | 2.11 | 1.38 | 1.29 | 2.20 | 2.39 | 2.21 | 2.55 | 2.65 | 3.38 |
| Draw Down(%) | NA | 1.89 | 6.89 | 12.22 | 12.22 | NA | NA | 12.22 | 1.89 | 0.99 | 2.09 | 12.22 | 1.94 | 8.42 | 1.43 | 1.35 | 0.84 | 2.47 | 3.63 | 1.17 | 4.48 | 1.16 | 0.76 |
| Yield(%) | 0.00 | 4.80 | 5.70 | 4.97 | 4.37 | 4.36 | 3.27 | 5.03 | 1.86 | 5.99 | 6.61 | 4.47 | 3.84 | 4.32 | 3.26 | 3.23 | 3.59 | 5.31 | 5.14 | 4.99 | 5.34 | 5.24 | 0.00 |
Data as of 07/25/2025, 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 |
|---|---|---|---|---|
| GIOIX (GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS) |
-0.47%
Mar 2017 - Mar 2020 |
1.00%
Oct 2017 - Oct 2022 |
2.90%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOIX (GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS) |
7.41%
Jan 2012 - Jan 2015 |
6.26%
Jan 2012 - Jan 2017 |
4.92%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart