Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SEGPX (GUGGENHEIM LARGE CAP VALUE FUND P) | -3.23% | -1.67% | 8.13% | 12.35% | 8.23% | NA | NA | 8.10% |
Data as of 07/15/2025, AR inception is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEGPX (GUGGENHEIM LARGE CAP VALUE FUND P) | 05/04/2015 | 07/15/2025 |
| 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 | -1.67 | 8.13 | 12.35 | 8.23 | NA | NA | 8.10 | -3.23 | 13.05 | 9.05 | -1.60 | 27.14 | 2.60 | 22.12 | -10.05 | 15.28 | 21.12 | -7.19 |
| Sharpe Ratio | NA | -0.27 | 0.33 | 0.71 | 0.38 | NA | NA | 0.36 | -0.51 | 0.86 | 0.42 | -0.16 | 1.82 | 0.06 | 1.58 | -0.74 | 1.82 | 1.46 | -0.65 |
| Standard Deviation(%) | NA | 15.53 | 14.60 | 15.61 | 18.27 | NA | NA | 18.16 | 18.18 | 10.92 | 12.89 | 19.41 | 14.87 | 37.99 | 13.03 | 15.61 | 8.05 | 14.33 | 16.30 |
| Draw Down(%) | NA | 16.64 | 16.64 | 18.01 | 38.54 | NA | NA | 38.54 | 14.48 | 7.70 | 11.27 | 18.01 | 6.66 | 38.54 | 8.64 | 19.96 | 4.92 | 11.42 | 13.36 |
| Yield(%) | 0.00 | 11.29 | 10.77 | 11.42 | 8.47 | 5.58 | 4.19 | 8.37 | 0.00 | 12.50 | 11.79 | 8.35 | 8.42 | 6.83 | 9.33 | 5.38 | 8.75 | 5.33 | 7.36 |
Data as of 07/15/2025, 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 |
|---|---|---|---|---|
| SEGPX (GUGGENHEIM LARGE CAP VALUE FUND P) |
-4.09%
Mar 2017 - Mar 2020 |
3.77%
Jun 2015 - Jun 2020 |
8.37%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEGPX (GUGGENHEIM LARGE CAP VALUE FUND P) |
21.22%
Mar 2020 - Mar 2023 |
17.17%
Mar 2020 - Mar 2025 |
8.37%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart