Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIQIX (Guggenheim Large Cap Concntr Gr Instl) | NA | 10.48% | NA | NA | NA | NA | NA | 6.13% |
Data as of 06/12/2013, AR inception is 03/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIQIX (Guggenheim Large Cap Concntr Gr Instl) | 03/02/2012 | 06/12/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.48 | NA | NA | NA | NA | NA | 6.13 | 8.99 | -2.63 |
| Sharpe Ratio | NA | 0.85 | NA | NA | NA | NA | NA | 0.35 | 1.86 | -0.22 |
| Standard Deviation(%) | NA | 12.33 | NA | NA | NA | NA | NA | 13.42 | 11.48 | 14.39 |
| Draw Down(%) | NA | 10.02 | NA | NA | NA | NA | NA | 10.90 | 3.84 | 10.90 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2013, 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 |
|---|---|---|---|---|
| GIQIX (Guggenheim Large Cap Concntr Gr Instl) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIQIX (Guggenheim Large Cap Concntr Gr Instl) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart