Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SSUAX (GUGGENHEIM SMALL CAP VALUE FUND A) | NA | 188,704.48% | 1,075.03% | 363.59% | 120.77% | 79.08% | NA | 76.60% |
Data as of 10/21/2024, AR inception is 07/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSUAX (GUGGENHEIM SMALL CAP VALUE FUND A) | 07/14/2008 | 10/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 188,704.48 | 1,075.03 | 363.59 | 120.77 | 79.08 | NA | 76.60 | 174,246.48 | 2.24 | -8.16 | 25.09 | -1.49 | 22.33 | -12.99 | 3.52 | 26.22 | -7.56 | -1.70 | 45.89 | 18.67 | -3.27 | 41.71 | 61.04 | -8.18 |
| Sharpe Ratio | NA | 249.93 | 2.48 | 1.08 | 0.50 | NA | NA | 0.40 | 1,272.31 | -0.11 | -0.41 | 1.23 | -0.04 | 1.43 | -0.91 | 0.24 | 1.64 | -0.51 | -0.11 | 2.87 | 1.03 | -0.10 | 1.45 | 1.86 | -0.32 |
| Standard Deviation(%) | NA | 746.66 | 431.45 | 334.47 | 236.79 | NA | NA | 186.51 | 830.21 | 18.82 | 23.49 | 20.38 | 43.74 | 14.62 | 15.76 | 11.84 | 15.88 | 15.01 | 15.19 | 15.99 | 18.29 | 33.87 | 28.70 | 32.76 | 54.23 |
| Draw Down(%) | NA | 8.81 | 18.37 | 42.94 | 43.23 | NA | NA | 43.23 | 8.55 | 15.57 | 18.37 | 10.92 | 42.94 | 8.72 | 23.47 | 7.32 | 9.31 | 14.64 | 16.20 | 6.40 | 15.71 | 30.84 | 18.61 | 25.14 | 42.23 |
| Yield(%) | 0.00 | 109.69 | 31.42 | 24.76 | 13.94 | 16.08 | 16.35 | 20.44 | 101.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 10.19 | 7.30 | 0.71 | 7.00 | 19.38 | 16.47 | 9.59 | 4.40 | 29.32 | 4.35 | 6.29 |
Data as of 10/21/2024, AR inception is 07/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSUAX (GUGGENHEIM SMALL CAP VALUE FUND A) |
-9.57%
Mar 2017 - Mar 2020 |
-3.30%
Mar 2015 - Mar 2020 |
3.55%
Jun 2014 - Jun 2024 |
10.25%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSUAX (GUGGENHEIM SMALL CAP VALUE FUND A) |
1,093.67%
Sep 2021 - Sep 2024 |
369.41%
Aug 2019 - Aug 2024 |
120.70%
Sep 2014 - Sep 2024 |
79.67%
Aug 2009 - Aug 2024 |
Annualized Rolling Returns Comparison Chart