Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XGBAX (Guggenheim Build Amrc Bnds Mngd Drtn Trs) | -2.63% | -6.15% | -5.26% | -7.93% | -2.70% | NA | NA | 0.38% |
Data as of 06/13/2025, AR inception is 11/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGBAX (Guggenheim Build Amrc Bnds Mngd Drtn Trs) | 11/05/2010 | 06/13/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | -6.15 | -5.26 | -7.93 | -2.70 | NA | NA | 0.38 | -2.63 | -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 | -1.40 | -0.93 | -1.14 | -0.57 | NA | NA | -0.08 | -1.31 | -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 | 6.73 | 9.20 | 8.69 | 7.17 | NA | NA | 7.13 | 6.75 | 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 | 9.81 | 22.22 | 39.75 | 40.35 | NA | NA | 40.35 | 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 | 1.60 | 2.44 | 1.83 | 2.61 | 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 06/13/2025, AR inception 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 |
-7.98%
Jan 2020 - Jan 2025 |
-3.10%
Jan 2015 - Jan 2025 |
0.00%
NA |
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 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart