Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SVUIX (GUGGENHEIM MID CAP VALUE INSTITUTIONAL FUND MID CAP VALUE INSTITUTIONAL) | 723.65% | 379.83% | 67.54% | 40.25% | 20.53% | 18.14% | NA | 17.70% |
Data as of 07/11/2025, AR inception is 07/15/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVUIX (GUGGENHEIM MID CAP VALUE INSTITUTIONAL FUND MID CAP VALUE INSTITUTIONAL) | 07/15/2008 | 07/11/2025 |
| 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 (%) | 0.58 | 379.83 | 67.54 | 40.25 | 20.53 | 18.14 | NA | 17.70 | 723.65 | -38.68 | 3.22 | -18.96 | -1.05 | 3.81 | 27.82 | -13.03 | 13.32 | 27.11 | -6.85 | 0.98 | 32.63 | 17.66 | 2.14 | 17.17 | 41.75 | -21.62 |
| Sharpe Ratio | NA | 1.07 | 0.30 | 0.23 | 0.16 | NA | NA | 0.17 | 13.17 | -0.76 | -0.06 | -0.66 | -0.04 | 0.08 | 1.98 | -0.95 | 1.29 | 1.67 | -0.47 | 0.07 | 2.41 | 1.10 | 0.07 | 0.84 | 1.37 | -0.70 |
| Standard Deviation(%) | NA | 364.88 | 210.87 | 164.10 | 117.00 | NA | NA | 91.33 | 509.75 | 59.45 | 17.24 | 30.74 | 29.83 | 42.44 | 13.36 | 15.23 | 9.85 | 16.12 | 14.74 | 13.07 | 13.54 | 16.07 | 30.60 | 20.41 | 30.37 | 58.51 |
| Draw Down(%) | NA | 87.50 | 87.50 | 87.50 | 87.50 | NA | NA | 87.50 | 87.50 | 47.87 | 14.33 | 23.90 | 25.98 | 43.08 | 7.24 | 23.28 | 4.83 | 10.30 | 12.15 | 14.01 | 5.93 | 15.14 | 28.22 | 15.42 | 26.15 | 45.39 |
| Yield(%) | 0.00 | 3.93 | 3.15 | 2.67 | 5.58 | 8.00 | 6.64 | 8.30 | 0.00 | 4.13 | 2.57 | 3.19 | 2.07 | 0.00 | 4.11 | 10.95 | 12.71 | 12.85 | 9.64 | 14.69 | 8.13 | 11.43 | 16.45 | 5.02 | 4.49 | 0.00 |
Data as of 07/11/2025, AR inception is 07/15/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVUIX (GUGGENHEIM MID CAP VALUE INSTITUTIONAL FUND MID CAP VALUE INSTITUTIONAL) |
-21.39%
Mar 2022 - Mar 2025 |
-12.03%
Dec 2019 - Dec 2024 |
-2.86%
Mar 2015 - Mar 2025 |
2.12%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVUIX (GUGGENHEIM MID CAP VALUE INSTITUTIONAL FUND MID CAP VALUE INSTITUTIONAL) |
65.72%
Jun 2022 - Jun 2025 |
38.92%
Jun 2020 - Jun 2025 |
20.24%
Jun 2015 - Jun 2025 |
18.16%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart