Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GURIX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND INSTITUTIONAL CLASS) | 12.36% | 12.98% | 10.16% | 3.88% | 7.59% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GURIX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND INSTITUTIONAL CLASS) | 03/28/2014 | 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.83 | 12.98 | 10.16 | 3.88 | 7.59 | NA | NA | … | … | 12.36 | 2.04 | 4.96 | 13.00 | -23.81 | 42.07 | 1.78 | 25.50 | -3.99 | 10.21 | 9.64 | 3.86 | 23.67 |
| Sharpe Ratio | NA | 0.81 | 0.50 | 0.11 | 0.33 | NA | NA | … | … | 2.29 | -0.05 | 0.09 | 0.51 | -1.15 | 2.79 | 0.04 | 2.18 | -0.40 | 1.20 | 0.67 | 0.27 | 3.16 |
| Standard Deviation(%) | NA | 12.46 | 15.52 | 17.23 | 18.13 | NA | NA | … | … | 13.17 | 16.04 | 14.31 | 18.35 | 22.08 | 15.05 | 35.25 | 11.02 | 13.62 | 8.03 | 14.05 | 14.15 | 10.16 |
| Draw Down(%) | NA | 8.07 | 16.62 | 30.30 | 33.32 | NA | NA | … | … | 8.07 | 13.70 | 10.04 | 18.14 | 29.76 | 6.73 | 33.32 | 6.09 | 11.42 | 4.42 | 11.08 | 12.33 | 5.58 |
| Yield(%) | 0.00 | 2.22 | 3.61 | 4.09 | 5.58 | 5.58 | 4.19 | … | … | 0.12 | 2.41 | 5.10 | 3.36 | 4.88 | 7.81 | 7.45 | 7.55 | 2.86 | 5.59 | 4.80 | 14.81 | 1.69 |
Data as of 06/04/2026, Common starting date is 03/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURIX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND INSTITUTIONAL CLASS) |
-3.32%
Dec 2021 – Dec 2024 |
4.35%
May 2021 – May 2026 |
6.54%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURIX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND INSTITUTIONAL CLASS) |
21.97%
Dec 2018 – Dec 2021 |
13.94%
Dec 2016 – Dec 2021 |
9.06%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart