Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEVPX (GUGGENHEIM MID CAP VALUE FUND P) | NA | -7.91% | 7.46% | 11.39% | 8.15% | NA | NA | … | … |
Data as of 09/23/2025, Common starting date is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEVPX (GUGGENHEIM MID CAP VALUE FUND P) | 05/04/2015 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.91 | 7.46 | 11.39 | 8.15 | NA | NA | … | … | -6.72 | 8.66 | 9.26 | -2.14 | 23.53 | 3.49 | 26.93 | -13.25 | 13.40 | 26.92 | -8.66 |
| Sharpe Ratio | NA | -0.68 | 0.24 | 0.49 | 0.32 | NA | NA | … | … | -0.75 | 0.32 | 0.33 | -0.16 | 1.23 | 0.08 | 1.92 | -0.97 | 1.27 | 1.50 | -0.83 |
| Standard Deviation(%) | NA | 16.02 | 16.96 | 18.64 | 20.71 | NA | NA | … | … | 16.32 | 15.57 | 16.90 | 22.11 | 19.07 | 42.52 | 13.29 | 15.22 | 10.04 | 17.86 | 15.43 |
| Draw Down(%) | NA | 21.19 | 21.19 | 21.19 | 43.17 | NA | NA | … | … | 17.59 | 8.01 | 14.55 | 17.40 | 9.83 | 43.17 | 7.26 | 23.24 | 4.99 | 10.28 | 12.78 |
| Yield(%) | 0.00 | 9.74 | 6.59 | 7.14 | 7.34 | 4.48 | 3.36 | … | … | 0.00 | 10.71 | 1.62 | 5.03 | 8.09 | 0.00 | 5.19 | 11.60 | 7.94 | 4.29 | 14.21 |
Data as of 09/23/2025, Common starting date is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEVPX (GUGGENHEIM MID CAP VALUE FUND P) |
-5.77%
Mar 2017 – Mar 2020 |
3.67%
Jun 2015 – Jun 2020 |
7.38%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEVPX (GUGGENHEIM MID CAP VALUE FUND P) |
22.49%
Mar 2020 – Mar 2023 |
15.97%
Mar 2020 – Mar 2025 |
7.91%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart