Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SEWIX (GUGGENHEIM WORLD EQUITY INCOME FUND INSTITUTIONAL) | 8.20% | 7.58% | 10.42% | 6.01% | 5.44% | NA | NA | 5.08% |
Data as of 07/31/2025, AR inception is 05/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEWIX (GUGGENHEIM WORLD EQUITY INCOME FUND INSTITUTIONAL) | 05/03/2011 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.06 | 7.58 | 10.42 | 6.01 | 5.44 | NA | NA | 5.08 | 8.20 | 5.69 | 12.35 | -9.12 | -4.29 | 6.27 | 21.42 | -8.46 | 14.99 | 9.41 | -0.71 | 4.92 | 19.79 | 16.23 | -21.43 |
| Sharpe Ratio | NA | 0.59 | 0.66 | 0.26 | 0.26 | NA | NA | 0.25 | 0.95 | -0.08 | 0.76 | -0.58 | -0.16 | 0.20 | 2.31 | -0.75 | 2.69 | 0.89 | -0.06 | 0.57 | 1.67 | 1.11 | -1.06 |
| Standard Deviation(%) | NA | 15.04 | 13.33 | 17.33 | 16.84 | NA | NA | 16.50 | 17.50 | 11.23 | 10.79 | 18.09 | 26.44 | 30.81 | 8.68 | 13.11 | 5.37 | 10.34 | 12.12 | 8.64 | 11.84 | 14.70 | 28.68 |
| Draw Down(%) | NA | 14.02 | 14.33 | 36.36 | 36.36 | NA | NA | 36.36 | 12.72 | 11.15 | 9.26 | 19.81 | 21.50 | 35.30 | 4.57 | 17.95 | 2.09 | 6.90 | 11.18 | 9.70 | 9.67 | 16.71 | 26.06 |
| Yield(%) | 0.00 | 5.88 | 3.84 | 3.18 | 3.16 | 2.86 | 2.14 | 3.06 | 0.25 | 7.42 | 2.23 | 2.16 | 2.39 | 1.81 | 3.48 | 2.90 | 2.68 | 2.30 | 2.55 | 2.89 | 2.51 | 2.25 | 0.00 |
Data as of 07/31/2025, AR inception is 05/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEWIX (GUGGENHEIM WORLD EQUITY INCOME FUND INSTITUTIONAL) |
-4.29%
Sep 2019 - Sep 2022 |
-0.94%
Sep 2017 - Sep 2022 |
3.12%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEWIX (GUGGENHEIM WORLD EQUITY INCOME FUND INSTITUTIONAL) |
15.82%
May 2012 - May 2015 |
11.47%
May 2012 - May 2017 |
9.34%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart