Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEVSX (GUGGENHEIM MID CAP VALUE FUND C) | 9.62% | 19.10% | 11.47% | 16.98% | 14.46% | 12.12% | 10.13% | … | … |
Data as of 06/04/2026, Common starting date is 03/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEVSX (GUGGENHEIM MID CAP VALUE FUND C) | 03/02/2001 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.44 | 19.10 | 11.47 | 16.98 | 14.46 | 12.12 | 10.13 | … | … | 9.62 | 6.29 | 7.83 | 116.77 | -10.01 | 10.55 | 2.73 | 25.76 | -13.96 | 12.54 | 25.80 | -8.49 | -0.27 | 31.86 | 15.84 | -5.92 | 15.82 | 39.22 | -27.84 | 0.34 | 14.11 | 14.97 | 25.91 | 50.69 | -15.58 | 2.76 |
| Sharpe Ratio | NA | 1.12 | 0.50 | 0.39 | 0.42 | NA | NA | … | … | 1.29 | 0.19 | 0.27 | 1.57 | -0.48 | 0.48 | 0.06 | 1.83 | -1.01 | 1.19 | 1.56 | -0.57 | -0.02 | 2.32 | 0.97 | -0.20 | 0.77 | 1.26 | -0.69 | -0.18 | 0.73 | 0.83 | 1.62 | 3.04 | -0.70 | 0.06 |
| Standard Deviation(%) | NA | 13.52 | 16.10 | 37.00 | 30.76 | NA | NA | … | … | 14.06 | 17.99 | 15.32 | 73.08 | 24.16 | 21.91 | 42.52 | 13.27 | 15.21 | 10.04 | 16.37 | 14.86 | 13.32 | 13.71 | 16.39 | 29.33 | 20.49 | 30.99 | 41.77 | 15.65 | 14.68 | 15.27 | 15.39 | 16.44 | 23.80 | 19.31 |
| Draw Down(%) | NA | 8.77 | 21.39 | 24.41 | 43.22 | NA | NA | … | … | 8.77 | 17.72 | 8.04 | 15.06 | 17.75 | 16.65 | 43.22 | 7.33 | 23.46 | 5.15 | 10.50 | 12.97 | 14.32 | 6.11 | 15.71 | 28.29 | 15.61 | 27.63 | 44.42 | 14.57 | 13.64 | 11.60 | 11.39 | 11.11 | 37.17 | 24.70 |
| Yield(%) | 0.00 | 11.66 | 10.57 | 10.03 | 9.82 | 8.97 | 7.06 | … | … | 0.00 | 11.44 | 16.83 | 4.74 | 0.00 | 0.00 | 0.00 | 6.30 | 15.83 | 10.54 | 4.20 | 18.01 | 14.94 | 9.32 | 13.61 | 3.80 | 0.00 | 0.00 | 9.38 | 21.72 | 6.19 | 6.85 | 8.64 | 1.44 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEVSX (GUGGENHEIM MID CAP VALUE FUND C) |
-13.21%
Feb 2006 – Feb 2009 |
-1.12%
Mar 2015 – Mar 2020 |
4.30%
Mar 2010 – Mar 2020 |
5.12%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEVSX (GUGGENHEIM MID CAP VALUE FUND C) |
44.26%
Mar 2020 – Mar 2023 |
27.53%
Mar 2020 – Mar 2025 |
15.58%
Feb 2016 – Feb 2026 |
15.41%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart