GILFX | GUGGENHEIM LIMITED DURATION FUND C-CLASS

Basic Info 24.07 0.02(0.08%)
May 14

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

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

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

GUGGENHEIM LIMITED DURATION FUND C-CLASS rating is

(79%)

GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX) Dividend Info

GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX) dividend growth in the last 12 months is 49.83%

The trailing 12-month yield of GUGGENHEIM LIMITED DURATION FUND C-CLASS is 3.54%. its dividend history:

Date	Dividend
04/30/2024	0.0682
03/28/2024	0.0679
02/29/2024	0.0643
01/31/2024	0.0643
12/29/2023	0.0889
11/30/2023	0.0862
10/31/2023	0.0834
09/29/2023	0.0757
08/31/2023	0.065
07/31/2023	0.0571
06/30/2023	0.0648
05/31/2023	0.0591
04/28/2023	0.0531
03/31/2023	0.0618
02/28/2023	0.053
01/31/2023	0.0516
12/30/2022	0.074
12/15/2022	0.0148
11/30/2022	0.0516
10/31/2022	0.0461
09/30/2022	0.0462
08/31/2022	0.0368
07/29/2022	0.0324
06/30/2022	0.0225
05/31/2022	0.02
04/29/2022	0.0202
03/31/2022	0.0157
02/28/2022	0.0107
01/31/2022	0.0082
12/31/2021	0.0126
12/16/2021	0.0938
11/30/2021	0.0111
10/29/2021	0.0121
09/30/2021	0.0128
08/31/2021	0.0142
07/30/2021	0.0148
06/30/2021	0.0144
05/28/2021	0.0137
04/30/2021	0.0201
03/31/2021	0.0173
02/26/2021	0.02
01/29/2021	0.01
12/31/2020	0.021
12/17/2020	0.116
11/30/2020	0.017
10/30/2020	0.018
09/30/2020	0.022
08/31/2020	0.018
07/31/2020	0.02
06/30/2020	0.027
05/29/2020	0.025
04/30/2020	0.018
03/31/2020	0.025
02/28/2020	0.017
01/31/2020	0.022
12/31/2019	0.02
11/29/2019	0.023
10/31/2019	0.03
09/30/2019	0.037
08/30/2019	0.035
07/31/2019	0.034
06/28/2019	0.036
05/31/2019	0.04
04/30/2019	0.029
03/29/2019	0.033
02/28/2019	0.028
01/31/2019	0.017
12/31/2018	0.026
12/20/2018	0.0161
11/30/2018	0.0275
10/31/2018	0.0314
09/28/2018	0.0354
07/31/2018	0.036
06/29/2018	0.033
05/31/2018	0.029
04/30/2018	0.026
03/29/2018	0.019
02/28/2018	0.019
01/31/2018	0.019
12/29/2017	0.02
12/21/2017	0.072
11/30/2017	0.025
10/31/2017	0.022
09/29/2017	0.021
08/31/2017	0.021
07/31/2017	0.023
06/30/2017	0.021
05/31/2017	0.029
04/28/2017	0.029
03/31/2017	0.04
02/28/2017	0.043
01/31/2017	0.038
12/30/2016	0.038
12/01/2016	0.008
11/30/2016	0.039
10/31/2016	0.046
09/30/2016	0.037
08/31/2016	0.044
07/29/2016	0.042
06/30/2016	0.039
05/31/2016	0.043
04/29/2016	0.053
03/31/2016	0.04
02/29/2016	0.04
01/29/2016	0.045
12/31/2015	0.038
11/30/2015	0.037
10/30/2015	0.05
09/30/2015	0.035
08/31/2015	0.039
07/31/2015	0.053
06/30/2015	0.046
05/29/2015	0.045
04/30/2015	0.063
03/31/2015	0.045
02/27/2015	0.055
01/30/2015	0.104
12/31/2014	0.041
12/04/2014	0.03
11/28/2014	0.041
10/31/2014	0.062
09/30/2014	0.037
08/29/2014	0.042
07/31/2014	0.048
06/30/2014	0.037

Dividend Growth History for GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.7997	3.41%	100.33%	-
2022	$0.3992	1.59%	49.57%	100.33%
2021	$0.2669	1.04%	-27.08%	73.10%
2020	$0.366	1.49%	1.10%	29.76%
2019	$0.362	1.47%	14.05%	21.91%
2018	$0.3174	1.28%	-21.44%	20.30%
2017	$0.404	1.64%	-21.40%	12.05%
2016	$0.514	2.10%	-15.74%	6.52%
2015	$0.61	2.46%	80.47%	3.44%
2014	$0.338	1.35%	-	10.04%

Dividend Growth Chart for GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX)

GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX) 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 C-CLASS (GILFX) is 1.445%. Its cumulative total return (dividend reinvested) is 8.738%.

From 07/09/2018 to 05/14/2024, the Maximum Drawdown of GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX) is 8.5%.

From 07/09/2018 to 05/14/2024, the Sharpe Ratio of GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX) is 0.26.

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

From 07/09/2018 to 05/14/2024, the Beta of GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX) 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	1.1	4.5	0.4	1.5	1.5	1.4	6.2	-5.2	-0.8	5.7	1.4	0.6	2.1	3.1	0.9	0.6	-0.1
Sharpe Ratio	NA	-0.35	0.3	-0.8	-0.05	0.27	0.26	0.76	-2.44	-0.84	2.42	-0.03	-1.4	2.67	3.23	1.0	0.66	-8.59
Draw Down(%)	NA	0.7	1.0	8.5	8.5	8.5	8.5	1.2	7.7	1.0	4.5	1.3	0.2	0.2	1.0	0.7	0.5	0.1
Standard Deviation(%)	NA	2.0	2.2	2.3	2.3	1.7	1.7	2.6	2.7	0.9	2.2	2.0	0.5	0.6	0.9	0.9	0.9	0.3
Treynor Ratio	NA	-0.35	0.17	-0.63	-0.2	0.94	0.9	1.44	-1.72	-0.71	-7.06	0.01	-10.92	-1.38	1.97	-26.47	1.7	-0.54
Alpha	NA	0.0	0.0	-0.01	0.0	0.0	0.0	0.01	-0.02	0.0	0.02	0.01	0.0	0.01	0.01	0.0	0.0	-0.02
Beta	NA	0.02	0.04	0.03	0.01	0.0	0.0	0.01	0.04	0.01	-0.01	-0.05	0.0	-0.01	0.01	0.0	0.0	0.05
RSquare	NA	0.01	0.04	0.05	0.0	0.0	0.0	0.01	0.12	0.03	0.01	0.11	0.0	0.02	0.05	0.0	0.0	0.58
Yield(%)	N/A	1.1	3.5	2.2	1.9	1.9	N/A	3.4	1.6	0.9	1.5	1.5	1.4	1.6	2.1	2.5	1.4	0.0
Dividend Growth(%)	N/A	-67.1	49.8	N/A	N/A	N/A	N/A	97.5	66.7	-35.1	0.0	8.8	-12.8	-23.5	-16.4	79.4	N/A	N/A

Return Calculator for GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX)

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GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX) Historical Return Chart

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GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX) 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 C-CLASS (GILFX) is -0.76%.

From 07/09/2018 to 05/14/2024, the worst annualized return of 5-year rolling returns for GUGGENHEIM LIMITED DURATION FUND C-CLASS (GILFX) is 0.01%.

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

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

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