GILDX | GUGGENHEIM LIMITED DURATION FUND A-CLASS

Basic Info 24.08 0.02(0.08%)
May 14

GUGGENHEIM LIMITED DURATION FUND A-CLASS started on 12/18/2013

GUGGENHEIM LIMITED DURATION FUND A-CLASS is classified as asset class EQUITY

GUGGENHEIM LIMITED DURATION FUND A-CLASS expense ratio is 0.49%

GUGGENHEIM LIMITED DURATION FUND A-CLASS rating is

(79%)

GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) Dividend Info

GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) dividend growth in the last 12 months is 38.29%

The trailing 12-month yield of GUGGENHEIM LIMITED DURATION FUND A-CLASS is 4.29%. its dividend history:

Date	Dividend
04/30/2024	0.083
03/28/2024	0.0832
02/29/2024	0.0786
01/31/2024	0.0792
12/29/2023	0.1046
11/30/2023	0.1007
10/31/2023	0.0979
09/29/2023	0.0908
08/31/2023	0.08
07/31/2023	0.0712
06/30/2023	0.0803
05/31/2023	0.0751
04/28/2023	0.0667
03/31/2023	0.0779
02/28/2023	0.0667
01/31/2023	0.0657
12/30/2022	0.09
12/15/2022	0.0148
11/30/2022	0.0659
10/31/2022	0.0603
09/30/2022	0.0612
08/31/2022	0.052
07/29/2022	0.0476
06/30/2022	0.0372
05/31/2022	0.0349
04/29/2022	0.0357
03/31/2022	0.0313
02/28/2022	0.025
01/31/2022	0.0231
12/31/2021	0.0301
12/16/2021	0.0938
11/30/2021	0.0263
10/29/2021	0.0282
09/30/2021	0.0285
08/31/2021	0.0299
07/30/2021	0.0315
06/30/2021	0.03
05/28/2021	0.0288
04/30/2021	0.0367
03/31/2021	0.0335
02/26/2021	0.034
01/29/2021	0.025
12/31/2020	0.039
12/17/2020	0.116
11/30/2020	0.032
10/30/2020	0.035
09/30/2020	0.038
08/31/2020	0.033
07/31/2020	0.037
06/30/2020	0.043
05/29/2020	0.041
04/30/2020	0.034
03/31/2020	0.04
02/28/2020	0.031
01/31/2020	0.038
12/31/2019	0.036
11/29/2019	0.038
10/31/2019	0.046
09/30/2019	0.051
08/30/2019	0.052
07/31/2019	0.05
06/28/2019	0.051
05/31/2019	0.057
04/30/2019	0.044
03/29/2019	0.048
02/28/2019	0.045
01/31/2019	0.04
12/31/2018	0.0299
12/20/2018	0.0161
11/30/2018	0.0438
10/31/2018	0.0472
09/28/2018	0.0491
07/31/2018	0.051
06/29/2018	0.049
05/31/2018	0.045
04/30/2018	0.04
03/29/2018	0.036
02/28/2018	0.036
01/31/2018	0.035
12/29/2017	0.036
12/21/2017	0.072
11/30/2017	0.039
10/31/2017	0.035
09/29/2017	0.037
08/31/2017	0.036
07/31/2017	0.038
06/30/2017	0.037
05/31/2017	0.045
04/28/2017	0.044
03/31/2017	0.056
02/28/2017	0.058
01/31/2017	0.052
12/30/2016	0.055
12/01/2016	0.008
11/30/2016	0.054
10/31/2016	0.06
09/30/2016	0.053
08/31/2016	0.06
07/29/2016	0.056
06/30/2016	0.054
05/31/2016	0.058
04/29/2016	0.068
03/31/2016	0.056
02/29/2016	0.055
01/29/2016	0.059
12/31/2015	0.056
11/30/2015	0.052
10/30/2015	0.067
09/30/2015	0.05
08/31/2015	0.054
07/31/2015	0.069
06/30/2015	0.061
05/29/2015	0.062
04/30/2015	0.079
03/31/2015	0.06
02/27/2015	0.068
01/30/2015	0.121
12/31/2014	0.058
12/04/2014	0.03
11/28/2014	0.056
10/31/2014	0.079
09/30/2014	0.052
08/29/2014	0.057
07/31/2014	0.064
06/30/2014	0.053

Dividend Growth History for GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.9776	4.17%	68.84%	-
2022	$0.579	2.30%	26.89%	68.84%
2021	$0.4563	1.78%	-18.08%	46.37%
2020	$0.557	2.27%	-0.18%	20.62%
2019	$0.558	2.27%	16.71%	15.05%
2018	$0.4781	1.93%	-18.27%	15.38%
2017	$0.585	2.37%	-15.95%	8.94%
2016	$0.696	2.85%	-12.89%	4.97%
2015	$0.799	3.22%	77.95%	2.55%
2014	$0.449	1.80%	-	9.03%

Dividend Growth Chart for GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX)

GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) Historical Returns And Risk Info

From 07/09/2018 to 05/14/2024, the compound annualized total return (dividend reinvested) of GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) is 2.189%. Its cumulative total return (dividend reinvested) is 13.474%.

From 07/09/2018 to 05/14/2024, the Maximum Drawdown of GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) is 7.7%.

From 07/09/2018 to 05/14/2024, the Sharpe Ratio of GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) is 0.66.

From 07/09/2018 to 05/14/2024, the Annualized Standard Deviation of GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) is 1.7%.

From 07/09/2018 to 05/14/2024, the Beta of GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) is 0.0.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 07/09/2018	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Annualized Return(%)	-0.0	1.3	5.3	1.2	2.2	2.3	2.2	7.1	-4.5	0.0	6.4	2.1	1.3	2.9	3.8	1.7	1.1	-0.1
Sharpe Ratio	NA	0.01	0.62	-0.45	0.28	0.68	0.66	1.04	-2.16	0.0	2.7	0.35	-0.03	3.06	3.36	1.59	1.12	-8.59
Draw Down(%)	NA	0.7	1.0	7.7	7.7	7.7	7.7	1.1	7.2	0.9	4.5	1.3	0.2	0.2	1.0	0.5	0.5	0.1
Standard Deviation(%)	NA	2.1	2.4	2.4	2.3	1.8	1.7	2.7	2.7	1.1	2.3	2.1	0.7	0.7	1.1	1.1	1.0	0.3
Treynor Ratio	NA	0.01	0.37	-0.37	1.26	3.13	3.05	1.71	-1.59	0.0	-7.4	-0.14	0.16	-2.51	2.41	-4.48	3.86	4.86
Alpha	NA	0.0	0.0	0.0	0.0	0.0	0.0	0.01	-0.02	0.0	0.02	0.01	0.0	0.01	0.01	0.01	0.0	-0.01
Beta	NA	0.02	0.04	0.03	0.01	0.0	0.0	0.02	0.04	0.01	-0.01	-0.05	0.0	-0.01	0.01	0.0	0.0	-0.01
RSquare	NA	0.01	0.04	0.05	0.0	0.0	0.0	0.01	0.11	0.01	0.02	0.11	0.0	0.01	0.04	0.0	0.0	0.01
Yield(%)	N/A	1.3	4.3	2.9	2.7	2.6	N/A	4.2	2.3	1.8	2.3	2.3	2.0	2.4	2.9	3.2	1.8	0.0
Dividend Growth(%)	N/A	-67.7	38.3	N/A	N/A	N/A	N/A	70.7	28.9	-19.6	0.0	14.3	-18.3	-15.5	-11.3	77.8	N/A	N/A

Return Calculator for GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX)

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GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) Historical Return Chart

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GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/14/2024, the worst annualized return of 3-year rolling returns for GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) is 0.04%.

From 07/09/2018 to 05/14/2024, the worst annualized return of 5-year rolling returns for GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) is 0.81%.

From 07/09/2018 to 05/14/2024, the worst annualized return of 10-year rolling returns for GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) is NA.

From 07/09/2018 to 05/14/2024, the worst annualized return of 20-year rolling returns for GUGGENHEIM LIMITED DURATION FUND A-CLASS (GILDX) is NA.

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