Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIOSX (Guggenheim Macro Opportunities Fund6) | 2.51% | 6.49% | 6.97% | 4.87% | NA | NA | NA | 4.35% |
Data as of 07/11/2025, AR inception is 03/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIOSX (Guggenheim Macro Opportunities Fund6) | 03/15/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 6.49 | 6.97 | 4.87 | NA | NA | NA | 4.35 | 2.51 | 7.28 | 9.74 | -8.37 | 2.51 | 11.56 | 1.63 |
| Sharpe Ratio | NA | 1.43 | 1.05 | 0.86 | NA | NA | NA | 0.66 | 0.77 | 0.29 | 1.57 | -2.08 | 1.09 | 2.37 | 0.31 |
| Standard Deviation(%) | NA | 2.30 | 3.43 | 3.31 | NA | NA | NA | 3.46 | 2.37 | 2.33 | 3.53 | 4.70 | 2.28 | 4.75 | 2.26 |
| Draw Down(%) | NA | 1.85 | 6.93 | 12.23 | NA | NA | NA | 12.23 | 1.85 | 0.99 | 2.09 | 12.23 | 1.94 | 8.43 | 1.43 |
| Yield(%) | 0.00 | 4.83 | 5.80 | 5.08 | 2.90 | 1.93 | 1.45 | 4.83 | 1.88 | 6.00 | 6.61 | 4.48 | 3.84 | 4.31 | 2.61 |
Data as of 07/11/2025, AR inception is 03/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOSX (Guggenheim Macro Opportunities Fund6) |
0.69%
Oct 2019 - Oct 2022 |
3.36%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOSX (Guggenheim Macro Opportunities Fund6) |
7.15%
Jun 2022 - Jun 2025 |
5.99%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart