Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SEQAX (GUGGENHEIM WORLD EQUITY INCOME FUND A) | 10.32% | 11.54% | 11.92% | 6.40% | 5.64% | 6.20% | 4.91% | 5.92% |
Data as of 07/24/2025, AR inception is 12/27/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEQAX (GUGGENHEIM WORLD EQUITY INCOME FUND A) | 12/27/1995 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.21 | 11.54 | 11.92 | 6.40 | 5.64 | 6.20 | 4.91 | 5.92 | 10.32 | 11.44 | 12.10 | -9.35 | -4.37 | 5.97 | 21.01 | -8.67 | 14.70 | 9.76 | -0.98 | 4.61 | 19.30 | 15.86 | -15.96 | 14.85 | 19.79 | -38.23 | 11.18 | 18.88 | 13.07 | 17.97 | 41.57 | -24.16 | -13.21 | 3.08 | 54.83 | 10.50 | -3.27 | 6.31 | -1.16 |
| Sharpe Ratio | NA | 0.25 | 0.64 | 0.22 | 0.22 | NA | NA | 0.24 | 0.65 | 0.49 | 0.73 | -0.59 | -0.17 | 0.19 | 2.24 | -0.77 | 2.64 | 0.92 | -0.08 | 0.54 | 1.64 | 1.08 | -0.64 | 0.80 | 0.95 | -1.14 | 0.53 | 0.67 | 1.17 | 1.37 | 2.73 | -1.36 | -0.87 | -0.05 | 3.61 | 0.46 | -0.47 | 0.25 | -3.77 |
| Standard Deviation(%) | NA | 15.09 | 13.37 | 17.31 | 16.83 | NA | NA | 17.43 | 17.70 | 9.91 | 10.81 | 18.15 | 26.34 | 30.78 | 8.77 | 13.10 | 5.34 | 10.41 | 12.13 | 8.54 | 11.77 | 14.80 | 24.90 | 18.35 | 20.78 | 34.24 | 15.49 | 23.27 | 9.34 | 12.44 | 14.98 | 18.58 | 18.10 | 19.89 | 14.29 | 15.57 | 14.32 | 10.98 | 21.32 |
| Draw Down(%) | NA | 14.11 | 14.41 | 36.44 | 36.44 | NA | NA | 52.69 | 12.81 | 6.74 | 9.31 | 20.03 | 21.42 | 35.29 | 4.68 | 18.16 | 2.15 | 6.94 | 11.25 | 9.74 | 9.79 | 16.79 | 25.63 | 15.10 | 20.97 | 48.92 | 11.81 | 13.55 | 6.63 | 12.14 | 15.72 | 31.28 | 28.01 | 18.25 | 6.82 | 20.52 | 20.09 | 10.23 | 1.52 |
| Yield(%) | 0.00 | 5.76 | 3.71 | 2.97 | 2.97 | 3.30 | 4.33 | 5.97 | 0.18 | 7.20 | 2.00 | 1.86 | 2.18 | 1.58 | 2.89 | 2.86 | 2.43 | 2.53 | 2.19 | 3.01 | 1.81 | 2.10 | 0.04 | 0.58 | 0.00 | 0.59 | 36.12 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.17 | 11.75 | 0.00 | 0.00 | 0.00 | 2.19 |
Data as of 07/24/2025, AR inception is 12/27/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEQAX (GUGGENHEIM WORLD EQUITY INCOME FUND A) |
-18.15%
Mar 2000 - Mar 2003 |
-6.65%
May 2007 - May 2012 |
0.47%
Jun 2000 - Jun 2010 |
1.05%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEQAX (GUGGENHEIM WORLD EQUITY INCOME FUND A) |
30.19%
Mar 2003 - Mar 2006 |
20.92%
Oct 2002 - Oct 2007 |
11.22%
Dec 1997 - Dec 2007 |
8.69%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart