Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SECIX (GUGGENHEIM LARGE CAP VALUE FUND A-CLASS) | 7.54% | 21.30% | 14.92% | 6.19% | 8.78% | 8.87% | 6.98% | … | … |
Data as of 06/03/2026, Common starting date is 03/24/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SECIX (GUGGENHEIM LARGE CAP VALUE FUND A-CLASS) | 03/24/1980 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 21.30 | 14.92 | 6.19 | 8.78 | 8.87 | 6.98 | … | … | 7.54 | 13.91 | 13.06 | 9.03 | -8.95 | 19.64 | -1.42 | 21.44 | -10.05 | 15.33 | 21.11 | -5.36 | 8.79 | 31.01 | 15.36 | -4.10 | 14.28 | 27.16 | -38.34 | 4.56 | 20.80 | 9.62 | 10.10 | 27.26 | -24.16 | -5.58 | -7.24 | 2.51 | -0.31 | 31.21 | 21.07 | 31.51 | -7.19 | 15.10 | 17.20 | 42.59 | 5.39 | 35.24 | 28.92 | 14.08 | 28.28 | 44.75 | 16.85 | 24.55 | 55.06 | 10.52 | 67.47 |
| Sharpe Ratio | NA | 1.97 | 0.93 | 0.24 | 0.39 | NA | NA | … | … | 1.53 | 0.71 | 0.87 | 0.42 | -0.48 | 1.22 | -0.04 | 1.53 | -0.74 | 1.83 | 1.46 | -0.35 | 0.75 | 2.63 | 1.16 | -0.16 | 0.74 | 0.92 | -1.02 | 0.09 | 1.57 | 0.67 | 0.75 | 1.54 | -1.03 | -0.45 | -0.66 | -0.07 | -0.29 | 2.11 | 1.21 | 3.80 | -1.02 | 1.29 | 1.53 | 3.18 | -0.01 | 1.70 | 1.67 | 0.39 | 1.45 | 2.79 | 0.73 | 1.56 | 2.80 | 0.00 | 5.35 |
| Standard Deviation(%) | NA | 9.98 | 12.78 | 15.44 | 18.23 | NA | NA | … | … | 10.88 | 15.59 | 10.91 | 12.92 | 21.70 | 16.03 | 38.15 | 13.02 | 15.60 | 8.03 | 14.31 | 15.25 | 11.69 | 11.78 | 13.33 | 25.64 | 19.27 | 29.43 | 38.44 | 15.71 | 11.12 | 10.94 | 12.12 | 17.26 | 24.51 | 18.03 | 17.42 | 12.76 | 12.95 | 13.00 | 14.29 | 7.24 | 10.08 | 9.99 | 9.53 | 12.12 | 14.04 | 17.18 | 14.33 | 25.41 | 16.46 | 14.05 | 13.43 | 11.66 | 16.78 | 14.48 | 16.20 |
| Draw Down(%) | NA | 6.47 | 16.64 | 18.08 | 38.54 | NA | NA | … | … | 6.47 | 14.47 | 7.72 | 11.27 | 18.01 | 9.28 | 38.54 | 8.78 | 19.95 | 4.88 | 11.41 | 13.36 | 10.10 | 4.60 | 11.30 | 24.54 | 18.64 | 30.57 | 48.80 | 10.64 | 8.71 | 6.66 | 11.97 | 14.92 | 35.20 | 22.76 | 15.90 | 14.46 | 20.33 | 7.92 | 7.92 | 3.06 | 14.21 | 6.42 | 4.82 | 4.13 | 7.18 | 9.29 | 5.34 | 24.95 | 8.12 | 4.46 | 6.28 | 10.34 | 10.33 | 15.09 | 11.72 |
| Yield(%) | 0.00 | 14.35 | 12.78 | 7.07 | 7.78 | 8.20 | 24.96 | … | … | 0.00 | 14.56 | 12.61 | 11.76 | 1.03 | 1.02 | 2.94 | 8.63 | 5.32 | 8.71 | 5.36 | 7.33 | 4.16 | 0.89 | 1.02 | 2.20 | 0.43 | 0.94 | 1.11 | 4.52 | 0.04 | 0.61 | 0.00 | 0.26 | 0.00 | 0.41 | 0.74 | 3.41 | 17.67 | 31.54 | 12.40 | 9.68 | 4.91 | 11.71 | 16.94 | 25.87 | 26.92 | 26.08 | 26.12 | 23.62 | 25.09 | 28.48 | 27.04 | 24.51 | 34.41 | 24.79 | 29.59 |
Data as of 06/03/2026, Common starting date is 03/24/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SECIX (GUGGENHEIM LARGE CAP VALUE FUND A-CLASS) |
-15.72%
Feb 2006 – Feb 2009 |
-9.84%
Mar 1998 – Mar 2003 |
-3.88%
Feb 1999 – Feb 2009 |
1.33%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SECIX (GUGGENHEIM LARGE CAP VALUE FUND A-CLASS) |
48.83%
Apr 1980 – Apr 1983 |
39.52%
Jul 1982 – Jul 1987 |
30.36%
Apr 1980 – Apr 1990 |
25.58%
Apr 1980 – Apr 1995 |
Annualized Rolling Returns Comparison Chart