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Performance Comparison
Comparison Box

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