Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SSVCX (GUGGENHEIM SMALL CAP VALUE FUND C) | 0.00% | -114,208.35% | nan% | nan% | nan% | nan% | NA | nan% |
Data as of 02/07/2025, AR inception is 07/16/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSVCX (GUGGENHEIM SMALL CAP VALUE FUND C) | 07/16/2008 | 02/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -114,208.35 | nan | nan | nan | nan | NA | nan | 0.00 | -110,301.64 | 1.71 | -8.20 | 24.16 | -1.38 | 21.46 | -13.63 | 2.70 | 25.35 | -8.28 | -2.51 | 34.87 | 17.83 | -3.90 | 41.17 | 59.73 | -13.09 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | -0.14 | -0.41 | 1.18 | -0.04 | 1.37 | -0.95 | 0.18 | 1.59 | -0.55 | -0.17 | 2.42 | 0.98 | -0.12 | 1.42 | 1.82 | -0.49 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.69 | 23.23 | 20.38 | 43.92 | 14.63 | 15.84 | 11.83 | 15.84 | 14.99 | 15.23 | 14.42 | 18.38 | 33.79 | 28.86 | 32.73 | 54.33 |
| Draw Down(%) | NA | 101,479.73 | 99,313.85 | 99,187.38 | 99,187.38 | NA | NA | 99,187.38 | 0.00 | 101,479.73 | 16.07 | 18.63 | 11.01 | 43.04 | 9.08 | 23.70 | 7.70 | 9.33 | 14.94 | 16.37 | 6.46 | 15.86 | 31.06 | 18.88 | 25.33 | 42.21 |
| Yield(%) | 0.00 | 104.53 | 32.32 | 23.74 | 13.52 | 15.10 | 13.94 | 17.42 | 0.00 | 100.95 | 0.28 | 0.35 | 0.00 | 0.00 | 3.01 | 9.95 | 6.86 | 0.00 | 7.43 | 19.78 | 8.44 | 9.76 | 4.49 | 29.49 | 4.37 | 5.97 |
Data as of 02/07/2025, AR inception is 07/16/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSVCX (GUGGENHEIM SMALL CAP VALUE FUND C) |
-10.27%
Mar 2017 - Mar 2020 |
-4.04%
Mar 2015 - Mar 2020 |
2.96%
Oct 2013 - Oct 2023 |
9.05%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSVCX (GUGGENHEIM SMALL CAP VALUE FUND C) |
39.78%
Feb 2009 - Feb 2012 |
31.08%
Feb 2009 - Feb 2014 |
15.83%
Feb 2009 - Feb 2019 |
11.79%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart