Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GURAX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS) | 1.88% | 6.30% | 3.07% | 7.31% | 6.94% | NA | NA | 8.29% |
Data as of 07/25/2025, AR inception is 03/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GURAX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS) | 03/28/2014 | 07/25/2025 |
| 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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | 6.30 | 3.07 | 7.31 | 6.94 | NA | NA | 8.29 | 1.88 | 4.64 | 12.59 | -24.03 | 41.70 | 1.46 | 25.17 | -4.25 | 9.89 | 9.36 | 3.51 | 22.85 |
| Sharpe Ratio | NA | 0.19 | -0.02 | 0.30 | 0.30 | NA | NA | 0.38 | 0.02 | 0.07 | 0.49 | -1.16 | 2.70 | 0.03 | 2.14 | -0.42 | 1.15 | 0.65 | 0.25 | 3.04 |
| Standard Deviation(%) | NA | 16.58 | 17.86 | 17.93 | 18.37 | NA | NA | 17.70 | 18.47 | 14.33 | 18.36 | 22.07 | 15.43 | 35.22 | 11.07 | 13.61 | 8.04 | 14.00 | 14.15 | 10.20 |
| Draw Down(%) | NA | 16.70 | 22.17 | 30.73 | 33.34 | NA | NA | 33.34 | 13.73 | 10.11 | 18.38 | 29.92 | 6.76 | 33.34 | 6.14 | 11.42 | 4.41 | 11.08 | 12.45 | 5.59 |
| Yield(%) | 0.00 | 3.73 | 4.14 | 5.88 | 6.26 | 5.15 | 3.86 | 7.02 | 0.20 | 4.84 | 2.99 | 4.73 | 7.48 | 7.29 | 7.27 | 2.64 | 5.27 | 4.65 | 15.17 | 1.13 |
Data as of 07/25/2025, AR inception is 03/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURAX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS) |
-3.63%
Dec 2021 - Dec 2024 |
4.17%
Apr 2019 - Apr 2024 |
6.23%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURAX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS) |
21.64%
Dec 2018 - Dec 2021 |
13.62%
Dec 2016 - Dec 2021 |
8.68%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart