Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIYIX (Guggenheim Ultra Short Duration Fund Institutional Class) | 1.26% | 4.30% | 6.09% | 4.10% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIYIX (Guggenheim Ultra Short Duration Fund Institutional Class) | 12/04/2018 | 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 (%) | 0.00 | 4.30 | 6.09 | 4.10 | NA | NA | NA | … | … | 1.26 | 5.21 | 7.03 | 7.77 | -0.45 | 0.30 | 1.75 | 2.44 | 0.16 |
| Sharpe Ratio | NA | 1.42 | 1.82 | 1.02 | NA | NA | NA | … | … | 0.48 | 1.60 | 1.93 | 2.13 | -1.41 | 0.44 | 0.90 | 0.58 | 0.37 |
| Standard Deviation(%) | NA | 1.43 | 1.65 | 1.54 | NA | NA | NA | … | … | 1.26 | 1.46 | 1.77 | 1.95 | 1.34 | 0.63 | 1.67 | 1.67 | 1.56 |
| Draw Down(%) | NA | 0.40 | 0.40 | 2.53 | NA | NA | NA | … | … | 0.40 | 0.20 | 0.20 | 0.41 | 2.26 | 0.36 | 3.50 | 1.10 | 0.16 |
| Yield(%) | 0.00 | 4.01 | 4.87 | 3.79 | 2.38 | 1.59 | 1.19 | … | … | 1.45 | 4.40 | 5.23 | 5.37 | 2.23 | 0.91 | 1.45 | 2.51 | 0.56 |
Data as of 06/04/2026, Common starting date is 12/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIYIX (Guggenheim Ultra Short Duration Fund Institutional Class) |
0.13%
Oct 2019 – Oct 2022 |
2.46%
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 |
|---|---|---|---|---|
| GIYIX (Guggenheim Ultra Short Duration Fund Institutional Class) |
6.92%
Oct 2022 – Oct 2025 |
4.13%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart