Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAOAX (GUGGENHEIM ALPHA OPPORTUNITY FUND A) | 18.26% | 18.49% | 26.95% | 15.53% | 8.30% | 8.68% | 8.06% | … | … |
Data as of 06/03/2026, Common starting date is 07/15/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAOAX (GUGGENHEIM ALPHA OPPORTUNITY FUND A) | 07/15/2003 | 06/03/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.42 | 18.49 | 26.95 | 15.53 | 8.30 | 8.68 | 8.06 | … | … | 18.26 | 47.01 | 11.08 | 9.15 | -8.65 | 14.38 | 0.17 | -2.26 | -11.25 | 7.48 | 12.84 | -4.61 | 9.69 | 31.84 | 14.00 | 3.86 | 23.50 | 24.59 | -35.13 | 18.13 | 12.44 | 7.14 | 12.33 | 18.57 |
| Sharpe Ratio | NA | 1.64 | 0.95 | 0.65 | 0.44 | NA | NA | … | … | 4.62 | 1.14 | 0.83 | 0.71 | -0.96 | 1.55 | -0.01 | -0.49 | -1.66 | 1.18 | 1.78 | -0.75 | 1.07 | 2.33 | 0.76 | 0.12 | 1.02 | 0.90 | -1.01 | 0.89 | 0.68 | 0.41 | 0.85 | 3.67 |
| Standard Deviation(%) | NA | 8.67 | 23.53 | 19.25 | 14.89 | NA | NA | … | … | 9.38 | 39.00 | 8.93 | 7.79 | 10.56 | 9.25 | 12.46 | 7.68 | 7.66 | 5.79 | 7.08 | 6.22 | 9.06 | 13.67 | 18.52 | 31.37 | 22.89 | 27.13 | 35.73 | 16.88 | 13.32 | 11.96 | 13.43 | 11.79 |
| Draw Down(%) | NA | 4.45 | 7.87 | 15.40 | 28.71 | NA | NA | … | … | 2.47 | 6.53 | 5.70 | 3.62 | 15.36 | 7.27 | 13.99 | 11.17 | 15.99 | 4.88 | 5.51 | 7.23 | 6.96 | 6.94 | 13.81 | 27.69 | 19.48 | 25.47 | 48.47 | 11.04 | 13.20 | 10.22 | 9.22 | 4.77 |
| Yield(%) | 0.00 | 0.71 | 1.33 | 1.11 | 1.62 | 1.69 | 2.85 | … | … | 0.00 | 1.04 | 1.73 | 1.00 | 0.66 | 0.93 | 1.21 | 0.89 | 1.02 | 7.04 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.27 | 10.75 | 8.67 | 7.30 | 5.94 |
Data as of 06/03/2026, Common starting date is 07/15/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAOAX (GUGGENHEIM ALPHA OPPORTUNITY FUND A) |
-13.21%
Feb 2006 – Feb 2009 |
-3.95%
Feb 2004 – Feb 2009 |
2.18%
Nov 2013 – Nov 2023 |
3.48%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAOAX (GUGGENHEIM ALPHA OPPORTUNITY FUND A) |
29.54%
Feb 2009 – Feb 2012 |
24.53%
Feb 2009 – Feb 2014 |
12.92%
Feb 2009 – Feb 2019 |
10.35%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart