Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SSUIX (GUGGENHEIM SMALL CAP VALUE FUND INSTITUTIONAL) | NA | 2,470,019.79% | 2,671.90% | 679.39% | 186.47% | 113.51% | NA | 108.03% |
Data as of 10/24/2024, AR inception is 07/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSUIX (GUGGENHEIM SMALL CAP VALUE FUND INSTITUTIONAL) | 07/11/2008 | 10/24/2024 |
| 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 | 2,470,019.79 | 2,671.90 | 679.39 | 186.47 | 113.51 | NA | 108.03 | 2,280,713.24 | 2.49 | -7.30 | 25.42 | -0.46 | 22.64 | -12.76 | 3.77 | 25.04 | -6.20 | -1.55 | 46.08 | 18.95 | -3.03 | 41.92 | 61.44 | -8.08 |
| Sharpe Ratio | NA | 2,464.78 | 4.62 | 1.51 | 0.58 | NA | NA | 0.42 | 19,345.27 | -0.09 | -0.37 | 1.24 | -0.02 | 1.45 | -0.89 | 0.27 | 1.56 | -0.41 | -0.10 | 2.88 | 1.04 | -0.09 | 1.46 | 1.87 | -0.31 |
| Standard Deviation(%) | NA | 1,002.12 | 579.23 | 449.22 | 317.83 | NA | NA | 249.67 | 1,108.35 | 18.76 | 23.28 | 20.43 | 43.64 | 14.64 | 15.80 | 11.82 | 15.95 | 15.04 | 15.21 | 16.01 | 18.35 | 33.86 | 28.64 | 32.81 | 54.09 |
| Draw Down(%) | NA | 8.74 | 18.27 | 42.92 | 43.03 | NA | NA | 43.03 | 8.60 | 15.39 | 18.27 | 10.97 | 42.92 | 8.65 | 23.44 | 7.27 | 10.44 | 14.60 | 16.19 | 6.39 | 15.67 | 30.73 | 18.54 | 25.19 | 42.19 |
| Yield(%) | 0.00 | 110.00 | 31.62 | 25.41 | 13.83 | 16.49 | 16.50 | 20.63 | 101.48 | 3.30 | 1.49 | 0.00 | 1.03 | 4.60 | 11.44 | 8.23 | 1.08 | 7.58 | 26.41 | 16.56 | 9.73 | 4.37 | 29.22 | 4.35 | 6.29 |
Data as of 10/24/2024, AR inception is 07/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSUIX (GUGGENHEIM SMALL CAP VALUE FUND INSTITUTIONAL) |
-9.37%
Mar 2017 - Mar 2020 |
-3.07%
Mar 2015 - Mar 2020 |
3.95%
Jun 2014 - Jun 2024 |
10.61%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSUIX (GUGGENHEIM SMALL CAP VALUE FUND INSTITUTIONAL) |
2,724.41%
Sep 2021 - Sep 2024 |
689.14%
Aug 2019 - Aug 2024 |
186.51%
Sep 2014 - Sep 2024 |
113.94%
Aug 2009 - Aug 2024 |
Annualized Rolling Returns Comparison Chart