Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIYAX (Guggenheim Ultra Short Duration Fund A Class) | 1.28% | 4.10% | 5.82% | 3.85% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIYAX (Guggenheim Ultra Short Duration Fund A Class) | 12/17/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 4.10 | 5.82 | 3.85 | NA | NA | NA | … | … | 1.28 | 4.89 | 6.79 | 7.51 | -0.83 | 0.15 | 1.38 | 2.28 | 0.14 |
| Sharpe Ratio | NA | 1.27 | 1.71 | 0.87 | NA | NA | NA | … | … | 0.29 | 1.44 | 1.91 | 2.05 | -1.66 | 0.19 | 0.67 | 0.46 | 2.02 |
| Standard Deviation(%) | NA | 1.42 | 1.60 | 1.51 | NA | NA | NA | … | … | 1.34 | 1.40 | 1.66 | 1.90 | 1.37 | 0.67 | 1.69 | 1.74 | 1.09 |
| Draw Down(%) | NA | 0.40 | 0.40 | 2.70 | NA | NA | NA | … | … | 0.40 | 0.20 | 0.30 | 0.41 | 2.47 | 0.40 | 3.60 | 1.10 | 0.10 |
| Yield(%) | 0.00 | 3.82 | 4.64 | 3.56 | 2.17 | 1.45 | 1.09 | … | … | 1.37 | 4.19 | 5.01 | 5.13 | 1.98 | 0.65 | 1.17 | 2.26 | 0.14 |
Data as of 06/04/2026, Common starting date is 12/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIYAX (Guggenheim Ultra Short Duration Fund A Class) |
-0.14%
Oct 2019 – Oct 2022 |
2.19%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIYAX (Guggenheim Ultra Short Duration Fund A Class) |
6.63%
Oct 2022 – Oct 2025 |
3.88%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart