Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GURPX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND P) | -1.52% | 0.06% | 0.85% | 5.71% | 6.46% | NA | NA | 6.35% |
Data as of 07/30/2025, AR inception is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GURPX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND P) | 05/04/2015 | 07/30/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.06 | 0.85 | 5.71 | 6.46 | NA | NA | 6.35 | -1.52 | 4.62 | 12.55 | -24.06 | 41.62 | 1.39 | 25.12 | -4.27 | 9.87 | 9.35 | 1.75 |
| Sharpe Ratio | NA | -0.03 | -0.08 | 0.26 | 0.28 | NA | NA | 0.27 | -0.35 | 0.07 | 0.49 | -1.16 | 2.76 | 0.03 | 2.14 | -0.42 | 1.15 | 0.65 | 0.18 |
| Standard Deviation(%) | NA | 15.29 | 17.47 | 17.64 | 18.23 | NA | NA | 18.11 | 16.34 | 14.32 | 18.36 | 22.09 | 15.06 | 35.23 | 11.03 | 13.61 | 8.05 | 14.05 | 14.25 |
| Draw Down(%) | NA | 16.73 | 22.17 | 30.75 | 33.32 | NA | NA | 33.32 | 13.74 | 10.15 | 18.38 | 29.96 | 6.74 | 33.32 | 6.16 | 11.46 | 4.42 | 11.10 | 7.86 |
| Yield(%) | 0.00 | 3.60 | 3.96 | 5.59 | 6.14 | 4.05 | 3.04 | 6.08 | 0.21 | 4.78 | 2.97 | 4.61 | 7.44 | 7.19 | 7.30 | 2.58 | 5.24 | 4.67 | 14.62 |
Data as of 07/30/2025, AR inception is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURPX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND P) |
-3.66%
Dec 2021 - Dec 2024 |
4.12%
Apr 2019 - Apr 2024 |
6.95%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURPX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND P) |
21.57%
Dec 2018 - Dec 2021 |
13.57%
Dec 2016 - Dec 2021 |
6.95%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart