Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUMPX (GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND CLASS P) | 0.00% | 0.08% | -0.15% | 1.15% | NA | NA | NA | 2.54% |
Data as of 01/21/2025, AR inception is 02/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUMPX (GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND CLASS P) | 02/29/2016 | 01/21/2025 |
| 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 | 0.08 | -0.15 | 1.15 | NA | NA | NA | 2.54 | 0.00 | -17.06 | 2.98 | -4.20 | 2.30 | 6.17 | 5.97 | -0.57 | 6.54 | 1.76 |
| Sharpe Ratio | NA | -1.25 | -0.92 | -0.52 | NA | NA | NA | -0.21 | 0.00 | -1.26 | -0.45 | -1.80 | 0.68 | 0.61 | 0.83 | -0.41 | 1.47 | 0.42 |
| Standard Deviation(%) | NA | 18.75 | 11.11 | 9.73 | NA | NA | NA | 7.93 | NA | 18.73 | 2.85 | 3.12 | 3.35 | 9.63 | 5.53 | 4.65 | 4.03 | 4.47 |
| Draw Down(%) | NA | 17.89 | 18.14 | 22.09 | NA | NA | NA | 22.09 | 0.00 | 17.89 | 2.95 | 5.49 | 1.59 | 7.76 | 6.73 | 8.01 | 2.26 | 3.20 |
| Yield(%) | 0.00 | 16.92 | 6.25 | 4.01 | 3.39 | 2.26 | 1.70 | 4.24 | 0.00 | 16.86 | 2.41 | 0.00 | 0.08 | 0.01 | 4.34 | 3.69 | 5.53 | 0.00 |
Data as of 01/21/2025, AR inception is 02/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUMPX (GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND CLASS P) |
-1.92%
Mar 2020 - Mar 2023 |
0.59%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUMPX (GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND CLASS P) |
7.59%
Mar 2017 - Mar 2020 |
4.70%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart