Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGBAX (Guggenheim Build Amrc Bnds Mngd Drtn Trs) | -3.00% | -1.76% | -3.14% | -8.58% | -3.13% | -0.31% | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGBAX (Guggenheim Build Amrc Bnds Mngd Drtn Trs) | 11/05/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.55 | -1.76 | -3.14 | -8.58 | -3.13 | -0.31 | NA | … | … | -3.00 | -1.18 | -5.12 | 0.69 | -30.99 | -1.75 | 4.76 | 8.18 | 1.86 | 4.23 | 1.33 | -4.98 | 18.91 | -2.95 | 7.25 | 16.47 | 0.16 |
| Sharpe Ratio | NA | -0.78 | -0.83 | -1.29 | -0.65 | NA | NA | … | … | -1.61 | -0.66 | -1.59 | -0.37 | -2.62 | -0.27 | 0.57 | 1.71 | 0.18 | 0.97 | 0.22 | -0.85 | 3.88 | -0.52 | 0.85 | 2.14 | 0.08 |
| Standard Deviation(%) | NA | 6.17 | 7.32 | 8.68 | 7.21 | NA | NA | … | … | 6.43 | 6.20 | 7.35 | 9.75 | 12.38 | 6.53 | 7.88 | 3.96 | 3.08 | 3.71 | 5.09 | 5.91 | 4.88 | 5.70 | 8.58 | 7.70 | 12.07 |
| Draw Down(%) | NA | 7.36 | 12.21 | 39.83 | 40.44 | NA | NA | … | … | 5.95 | 5.86 | 6.60 | 15.88 | 33.94 | 6.30 | 12.81 | 3.08 | 2.23 | 1.98 | 6.25 | 8.25 | 2.11 | 10.02 | 4.59 | 4.28 | 3.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 2.24 | 1.83 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 6.78 | 6.50 | 2.20 | 0.00 | 0.57 | 7.03 | 6.96 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGBAX (Guggenheim Build Amrc Bnds Mngd Drtn Trs) |
-13.73%
Oct 2020 – Oct 2023 |
-8.64%
May 2021 – May 2026 |
-3.10%
Jan 2015 – Jan 2025 |
-0.31%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGBAX (Guggenheim Build Amrc Bnds Mngd Drtn Trs) |
8.41%
Jun 2011 – Jun 2014 |
6.52%
Jan 2011 – Jan 2016 |
5.26%
Dec 2010 – Dec 2020 |
0.43%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart