Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SEVAX (GUGGENHEIM MID CAP VALUE FUND A) | 2.64% | 2.56% | 7.76% | 9.90% | 7.09% | 8.56% | 7.73% | 10.63% |
Data as of 07/17/2025, AR inception is 12/22/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEVAX (GUGGENHEIM MID CAP VALUE FUND A) | 12/22/1997 | 07/17/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.89 | 2.56 | 7.76 | 9.90 | 7.09 | 8.56 | 7.73 | 10.63 | 2.64 | -1.97 | 7.86 | -6.54 | 15.66 | 3.56 | 26.83 | -13.22 | 13.38 | 26.83 | -7.74 | 0.46 | 32.83 | 16.69 | -5.48 | 16.67 | 40.23 | -27.31 | 1.08 | 14.99 | 15.81 | 26.82 | 51.83 | -14.86 | 11.29 | 26.65 | 21.80 | 16.14 | 0.93 |
| Sharpe Ratio | NA | 0.16 | 0.25 | 0.45 | 0.27 | NA | NA | 0.43 | 0.12 | -0.46 | 0.22 | -0.34 | 0.77 | 0.08 | 1.91 | -0.96 | 1.28 | 1.63 | -0.52 | 0.03 | 2.39 | 1.03 | -0.19 | 0.81 | 1.29 | -0.68 | -0.12 | 0.80 | 0.89 | 1.68 | 3.11 | -0.67 | 0.49 | 1.27 | 1.24 | 0.68 | 1.67 |
| Standard Deviation(%) | NA | 19.36 | 18.47 | 19.72 | 21.02 | NA | NA | 20.98 | 21.08 | 18.58 | 16.80 | 23.09 | 20.37 | 42.51 | 13.28 | 15.22 | 10.04 | 16.36 | 14.83 | 13.28 | 13.73 | 16.34 | 29.35 | 20.53 | 31.00 | 41.40 | 15.64 | 14.66 | 15.28 | 15.42 | 16.43 | 23.78 | 18.70 | 17.79 | 14.96 | 18.93 | 26.34 |
| Draw Down(%) | NA | 21.14 | 21.14 | 21.14 | 43.16 | NA | NA | 51.02 | 17.56 | 16.43 | 14.52 | 17.40 | 13.40 | 43.16 | 7.26 | 23.24 | 4.99 | 10.43 | 12.60 | 14.16 | 6.05 | 15.57 | 28.07 | 15.47 | 27.50 | 44.24 | 14.34 | 13.57 | 11.47 | 11.10 | 10.97 | 36.93 | 24.46 | 8.89 | 11.17 | 27.55 | 2.99 |
| Yield(%) | 0.00 | 9.78 | 4.25 | 3.34 | 5.43 | 7.33 | 6.61 | 14.93 | 0.00 | 10.64 | 0.26 | 0.58 | 0.32 | 0.00 | 5.16 | 11.56 | 7.89 | 3.88 | 14.40 | 12.40 | 7.89 | 11.83 | 3.34 | 0.27 | 0.18 | 8.91 | 20.46 | 6.39 | 6.46 | 8.23 | 1.39 | 0.00 | 1.65 | 10.92 | 4.80 | 0.42 | 0.36 |
Data as of 07/17/2025, AR inception is 12/22/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEVAX (GUGGENHEIM MID CAP VALUE FUND A) |
-12.56%
Feb 2006 - Feb 2009 |
-0.31%
Mar 2015 - Mar 2020 |
4.97%
Oct 2013 - Oct 2023 |
5.90%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEVAX (GUGGENHEIM MID CAP VALUE FUND A) |
36.42%
Mar 2003 - Mar 2006 |
23.98%
Sep 2002 - Sep 2007 |
16.95%
Aug 1998 - Aug 2008 |
14.50%
Aug 1998 - Aug 2013 |
Annualized Rolling Returns Comparison Chart