Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGEIX (Guggenheim Energy & Income Fund) | NA | 99,086,682.28% | 11,065.80% | 1,563.23% | NA | NA | NA | … | … |
Data as of 08/11/2023, Common starting date is 08/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGEIX (Guggenheim Energy & Income Fund) | 08/20/2015 | 08/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 95,349,969.36 | 99,086,682.28 | 11,065.80 | 1,563.23 | NA | NA | NA | … | … | 3.36 | -0.72 | 24.61 | 0.17 | 1.63 | -10.31 | 5.68 | 49.97 | -13.47 |
| Sharpe Ratio | NA | 0.05 | 1.78 | 0.56 | NA | NA | NA | … | … | 0.30 | -0.21 | 4.16 | 0.00 | 0.04 | -2.45 | 1.72 | 4.82 | -4.33 |
| Standard Deviation(%) | NA | 6.51 | 6.80 | 8.48 | NA | NA | NA | … | … | 3.86 | 10.24 | 5.91 | 14.49 | 5.03 | 4.75 | 2.94 | 10.27 | 7.57 |
| Draw Down(%) | NA | 4.15 | 5.79 | 33.38 | NA | NA | NA | … | … | 3.34 | 5.88 | 2.17 | 33.38 | 7.99 | 12.13 | 2.89 | 15.37 | 14.48 |
| Yield(%) | 0.00 | 14.91 | 13.91 | 10.02 | 8.11 | 5.40 | 4.05 | … | … | 102.86 | 13.17 | 13.55 | 11.79 | 11.32 | 9.66 | 8.88 | 11.54 | 2.05 |
Data as of 08/11/2023, Common starting date is 08/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGEIX (Guggenheim Energy & Income Fund) |
-9.66%
Mar 2017 – Mar 2020 |
4.82%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGEIX (Guggenheim Energy & Income Fund) |
23.85%
Mar 2020 – Mar 2023 |
14.17%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart