Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SEGIX (GUGGENHEIM LARGE CAP VALUE FUND C-CLASS) | 6.02% | 6.10% | 1.88% | 6.11% | 5.05% | 7.09% | 5.44% | 4.12% |
Data as of 07/25/2025, AR inception is 12/09/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEGIX (GUGGENHEIM LARGE CAP VALUE FUND C-CLASS) | 12/09/1999 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.10 | 6.10 | 1.88 | 6.11 | 5.05 | 7.09 | 5.44 | 4.12 | 6.02 | -0.39 | -3.44 | -10.41 | 18.03 | -2.51 | 20.50 | -10.70 | 14.42 | 20.20 | -6.06 | 7.95 | 30.08 | 14.49 | -4.86 | 13.59 | 25.63 | -38.82 | 3.85 | 19.94 | 8.70 | 9.34 | 26.30 | -24.87 | -6.53 | -7.92 | 5.63 |
| Sharpe Ratio | NA | 0.18 | -0.09 | 0.23 | 0.19 | NA | NA | 0.14 | 0.42 | -0.48 | -0.48 | -0.54 | 1.11 | -0.07 | 1.47 | -0.77 | 1.72 | 1.40 | -0.40 | 0.67 | 2.55 | 1.09 | -0.19 | 0.70 | 0.87 | -1.03 | 0.06 | 1.53 | 0.61 | 0.69 | 1.45 | -1.06 | -0.48 | -0.68 | 9.00 |
| Standard Deviation(%) | NA | 16.59 | 17.04 | 17.38 | 19.06 | NA | NA | 19.52 | 19.06 | 14.66 | 16.07 | 22.11 | 16.26 | 38.19 | 13.00 | 15.62 | 8.05 | 14.31 | 15.27 | 11.76 | 11.77 | 13.40 | 25.33 | 19.28 | 29.51 | 38.53 | 15.66 | 10.97 | 10.80 | 12.12 | 17.65 | 24.40 | 18.66 | 17.65 | 16.38 |
| Draw Down(%) | NA | 16.85 | 17.48 | 20.52 | 38.61 | NA | NA | 59.40 | 14.56 | 15.52 | 12.08 | 18.28 | 9.90 | 38.61 | 8.86 | 20.49 | 5.05 | 11.49 | 13.57 | 10.25 | 4.64 | 11.43 | 24.81 | 18.71 | 31.09 | 49.18 | 10.65 | 8.68 | 6.75 | 12.19 | 15.05 | 35.56 | 24.57 | 16.06 | 1.35 |
| Yield(%) | 0.00 | 9.59 | 3.55 | 3.21 | 4.70 | 22.33 | 16.73 | 12.19 | 0.00 | 10.46 | 0.64 | 0.58 | 0.12 | 2.28 | 7.92 | 4.94 | 8.54 | 4.90 | 7.07 | 3.77 | 0.29 | 0.31 | 0.00 | 0.15 | 0.00 | 0.50 | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
Data as of 07/25/2025, AR inception is 12/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEGIX (GUGGENHEIM LARGE CAP VALUE FUND C-CLASS) |
-16.54%
Feb 2006 - Feb 2009 |
-7.51%
Feb 2004 - Feb 2009 |
-0.75%
Aug 2000 - Aug 2010 |
2.96%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEGIX (GUGGENHEIM LARGE CAP VALUE FUND C-CLASS) |
23.16%
Feb 2009 - Feb 2012 |
20.88%
Feb 2009 - Feb 2014 |
13.51%
Feb 2009 - Feb 2019 |
9.55%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart