Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SECIX (GUGGENHEIM LARGE CAP VALUE FUND A-CLASS) | 4.06% | -6.12% | 0.87% | 5.53% | 4.78% | 7.75% | 5.90% | 12.27% |
Data as of 07/16/2025, AR inception is 03/24/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SECIX (GUGGENHEIM LARGE CAP VALUE FUND A-CLASS) | 03/24/1980 | 07/16/2025 |
| 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 | 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 (%) | -0.91 | -6.12 | 0.87 | 5.53 | 4.78 | 7.75 | 5.90 | 12.27 | 4.06 | 1.79 | -1.51 | -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 | -0.35 | -0.13 | 0.25 | 0.19 | NA | NA | 0.53 | 0.34 | -0.35 | -0.38 | -0.48 | 1.22 | -0.04 | 1.54 | -0.73 | 1.84 | 1.46 | -0.35 | 0.75 | 2.63 | 1.16 | -0.16 | 0.74 | 0.92 | -1.02 | 0.10 | 1.58 | 0.68 | 0.76 | 1.54 | -1.03 | -0.45 | -0.65 | -0.06 | -0.28 | 2.12 | 1.22 | 3.82 | -1.01 | 1.30 | 1.54 | 3.19 | 0.01 | 1.72 | 1.68 | 0.39 | 1.46 | 2.81 | 0.75 | 1.58 | 2.82 | 0.03 | 5.37 |
| Standard Deviation(%) | NA | 18.53 | 17.37 | 17.51 | 19.10 | NA | NA | 17.42 | 19.62 | 13.89 | 15.38 | 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 | 23.34 | 23.34 | 23.34 | 38.54 | NA | NA | 58.73 | 14.47 | 14.49 | 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 | 1.30 | 1.34 | 1.90 | 4.23 | 23.01 | 16.85 | 16.46 | 0.00 | 1.46 | 1.56 | 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 07/16/2025, AR inception 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