Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SIUSX (GUGGENHEIM INVESTMENT GRADE BOND FUND A-CLASS) | 3.00% | 4.39% | 2.26% | -1.30% | 1.94% | 3.01% | 2.71% | 11.94% |
Data as of 07/28/2025, AR inception is 10/09/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIUSX (GUGGENHEIM INVESTMENT GRADE BOND FUND A-CLASS) | 10/09/1985 | 07/28/2025 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 4.39 | 2.26 | -1.30 | 1.94 | 3.01 | 2.71 | 11.94 | 3.00 | 2.16 | 6.75 | -16.10 | -2.07 | 12.21 | 3.78 | 0.84 | 6.07 | 4.74 | 1.04 | 7.65 | 3.22 | 6.34 | 6.95 | 5.91 | 10.63 | -11.33 | 2.42 | 3.64 | 1.54 | 3.45 | 2.72 | 7.66 | 7.34 | 9.68 | -3.60 | 9.09 | 9.20 | 11.50 | 48.09 | 14.01 | 24.97 | 31.42 | 45.88 | 42.39 | 48.68 | 42.33 | 36.61 | 43.55 | 14.30 |
| Sharpe Ratio | NA | 0.35 | -0.13 | -0.55 | 0.10 | NA | NA | 1.60 | 0.49 | -0.83 | 0.36 | -2.33 | -0.43 | 2.15 | 0.68 | -0.18 | 2.24 | 1.65 | 0.41 | 3.80 | 1.00 | 2.97 | 1.11 | 1.62 | 2.18 | -2.22 | -0.16 | 0.13 | -0.21 | 0.65 | 0.43 | 1.55 | 1.02 | 1.51 | -1.46 | 1.31 | 1.50 | 1.20 | 5.85 | 1.40 | 2.33 | 3.94 | 5.14 | 4.00 | 4.73 | 4.15 | 3.76 | 4.71 | 5.99 |
| Standard Deviation(%) | NA | 5.22 | 6.45 | 6.10 | 4.93 | NA | NA | 5.90 | 5.33 | 5.36 | 7.08 | 7.54 | 4.92 | 5.55 | 3.52 | 2.61 | 2.44 | 2.74 | 2.48 | 2.01 | 3.19 | 2.13 | 6.21 | 3.60 | 4.84 | 5.50 | 3.61 | 2.99 | 3.04 | 3.87 | 4.69 | 4.24 | 5.00 | 3.70 | 4.68 | 4.41 | 3.78 | 6.63 | 7.57 | 7.91 | 9.77 | 7.29 | 8.16 | 9.24 | 9.08 | 9.02 | 8.63 | 8.33 | 12.65 |
| Draw Down(%) | NA | 4.23 | 11.03 | 23.19 | 23.19 | NA | NA | 23.19 | 2.91 | 3.93 | 7.26 | 20.45 | 5.37 | 5.88 | 1.88 | 1.40 | 0.93 | 2.69 | 1.30 | 1.02 | 3.23 | 1.08 | 3.34 | 3.02 | 4.87 | 14.00 | 2.09 | 2.19 | 2.28 | 4.79 | 5.47 | 2.24 | 4.24 | 3.12 | 5.39 | 3.33 | 2.32 | 2.82 | 2.52 | 4.67 | 7.08 | 1.77 | 1.41 | 2.04 | 1.01 | 1.41 | 2.28 | 1.70 | 0.00 |
| Yield(%) | 0.00 | 4.07 | 3.84 | 2.82 | 2.97 | 13.04 | 9.64 | 14.40 | 1.86 | 4.32 | 4.17 | 2.73 | 2.13 | 2.45 | 1.73 | 2.43 | 3.00 | 3.34 | 4.54 | 3.79 | 4.10 | 2.78 | 9.06 | 2.67 | 3.34 | 4.79 | 4.54 | 4.38 | 4.24 | 4.63 | 4.34 | 3.94 | 5.62 | 6.24 | 5.33 | 5.69 | 6.74 | 15.43 | 27.65 | 24.14 | 24.39 | 28.99 | 32.84 | 33.70 | 38.17 | 39.20 | 35.92 | 37.58 | 9.06 |
Data as of 07/28/2025, AR inception is 10/09/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIUSX (GUGGENHEIM INVESTMENT GRADE BOND FUND A-CLASS) |
-6.46%
Oct 2020 - Oct 2023 |
-1.27%
Oct 2017 - Oct 2022 |
1.41%
Oct 2013 - Oct 2023 |
2.13%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIUSX (GUGGENHEIM INVESTMENT GRADE BOND FUND A-CLASS) |
45.63%
Dec 1988 - Dec 1991 |
43.41%
Nov 1985 - Nov 1990 |
37.74%
Nov 1985 - Nov 1995 |
26.77%
Nov 1985 - Nov 2000 |
Annualized Rolling Returns Comparison Chart