Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GURCX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND C-CLASS) | -1.62% | -1.14% | 0.26% | 5.15% | 5.63% | NA | NA | 7.15% |
Data as of 08/01/2025, AR inception is 03/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GURCX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND C-CLASS) | 03/28/2014 | 08/01/2025 |
| 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 (%) | -3.26 | -1.14 | 0.26 | 5.15 | 5.63 | NA | NA | 7.15 | -1.62 | 3.87 | 11.84 | -24.56 | 40.58 | 0.62 | 24.23 | -5.00 | 9.12 | 8.49 | 2.76 | 22.11 |
| Sharpe Ratio | NA | -0.26 | -0.17 | 0.16 | 0.23 | NA | NA | 0.32 | -0.31 | 0.02 | 0.45 | -1.18 | 2.69 | 0.01 | 2.06 | -0.47 | 1.06 | 0.59 | 0.19 | 2.95 |
| Standard Deviation(%) | NA | 16.75 | 17.85 | 17.88 | 18.37 | NA | NA | 17.69 | 18.62 | 14.30 | 18.34 | 22.07 | 15.08 | 35.27 | 11.06 | 13.60 | 8.02 | 14.04 | 14.16 | 10.17 |
| Draw Down(%) | NA | 16.93 | 22.78 | 31.58 | 33.39 | NA | NA | 33.39 | 13.80 | 10.32 | 18.76 | 30.33 | 6.79 | 33.39 | 6.24 | 11.48 | 4.44 | 11.15 | 12.73 | 5.64 |
| Yield(%) | 0.00 | 3.03 | 3.42 | 4.96 | 5.44 | 4.50 | 3.37 | 6.13 | 0.00 | 4.10 | 2.32 | 4.10 | 6.65 | 6.56 | 6.41 | 1.89 | 4.61 | 4.08 | 14.54 | 0.62 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| GURCX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND C-CLASS) |
-4.31%
Dec 2021 - Dec 2024 |
3.40%
Apr 2019 - Apr 2024 |
5.43%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURCX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND C-CLASS) |
20.67%
Dec 2018 - Dec 2021 |
12.74%
Dec 2016 - Dec 2021 |
7.87%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart