Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUDCX (GUGGENHEIM DIVERSIFIED INCOME FUND CLASS C) | 0.00% | 0.00% | 2,290.43% | 581.77% | NA | NA | NA | 198.10% |
Data as of 02/07/2025, AR inception is 02/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUDCX (GUGGENHEIM DIVERSIFIED INCOME FUND CLASS C) | 02/01/2016 | 02/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 2,290.43 | 581.77 | NA | NA | NA | 198.10 | 0.00 | 1,430,977.03 | 12.51 | -18.61 | 12.32 | 1.57 | 10.38 | -4.56 | 6.09 | 11.26 |
| Sharpe Ratio | NA | 0.00 | 4.13 | 1.35 | NA | NA | NA | 0.61 | 0.00 | 1,495.71 | 1.21 | -1.55 | 2.37 | 0.12 | 3.68 | -1.79 | 2.59 | 2.71 |
| Standard Deviation(%) | NA | 956.72 | 553.53 | 428.45 | NA | NA | NA | 318.97 | NA | 956.72 | 6.86 | 12.93 | 5.19 | 11.31 | 2.44 | 3.29 | 2.12 | 4.45 |
| Draw Down(%) | NA | 0.00 | 16.01 | 19.82 | NA | NA | NA | 19.82 | 0.00 | 0.87 | 5.94 | 18.61 | 2.49 | 19.82 | 0.68 | 6.29 | 1.25 | 2.96 |
| Yield(%) | 0.00 | 0.00 | 31.77 | 20.54 | 12.76 | 8.51 | 6.38 | 14.18 | 0.00 | 100.39 | 3.32 | 2.09 | 2.76 | 2.71 | 2.87 | 3.25 | 3.78 | 4.72 |
Data as of 02/07/2025, AR inception is 02/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDCX (GUGGENHEIM DIVERSIFIED INCOME FUND CLASS C) |
-2.44%
Dec 2019 - Dec 2022 |
-0.44%
Dec 2017 - Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDCX (GUGGENHEIM DIVERSIFIED INCOME FUND CLASS C) |
2,350.33%
Jan 2021 - Jan 2024 |
593.29%
Jan 2019 - Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart