GILHX | GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS

Basic Info 24.06 0(0.0%)

GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS started on 12/18/2013

GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS is classified as asset class EQUITY

GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS expense ratio is 0.49%

GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS rating is

(79%)

GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) Dividend Info

GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) dividend growth in the last 12 months is 35.59%

The trailing 12-month yield of GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS is 4.56%. its dividend history:

Date	Dividend
04/30/2024	0.0879
03/28/2024	0.0883
02/29/2024	0.0834
01/31/2024	0.084
12/29/2023	0.1099
11/30/2023	0.1056
10/31/2023	0.1027
09/29/2023	0.0958
08/31/2023	0.0851
07/31/2023	0.0759
06/30/2023	0.0855
05/31/2023	0.0805
04/28/2023	0.0713
03/31/2023	0.0831
02/28/2023	0.0712
01/31/2023	0.0704
12/30/2022	0.0953
12/15/2022	0.0148
11/30/2022	0.0707
10/31/2022	0.0652
09/30/2022	0.0662
08/31/2022	0.0572
07/29/2022	0.0526
06/30/2022	0.0421
05/31/2022	0.0398
04/29/2022	0.0409
03/31/2022	0.0365
02/28/2022	0.0298
01/31/2022	0.028
12/31/2021	0.0353
12/16/2021	0.0938
11/30/2021	0.0319
10/29/2021	0.0336
09/30/2021	0.0337
08/31/2021	0.0351
07/30/2021	0.0371
06/30/2021	0.0353
05/28/2021	0.0338
04/30/2021	0.0423
03/31/2021	0.0388
02/26/2021	0.039
01/29/2021	0.03
12/31/2020	0.045
12/17/2020	0.116
11/30/2020	0.038
10/30/2020	0.04
09/30/2020	0.043
08/31/2020	0.038
07/31/2020	0.043
06/30/2020	0.048
05/29/2020	0.046
04/30/2020	0.038
03/31/2020	0.045
02/28/2020	0.035
01/31/2020	0.044
12/31/2019	0.041
11/29/2019	0.044
10/31/2019	0.051
09/30/2019	0.055
08/30/2019	0.058
07/31/2019	0.055
06/28/2019	0.055
05/31/2019	0.062
04/30/2019	0.049
03/29/2019	0.053
02/28/2019	0.05
01/31/2019	0.045
12/31/2018	0.0352
12/20/2018	0.0161
11/30/2018	0.0492
10/31/2018	0.0525
09/28/2018	0.0536
07/31/2018	0.056
06/29/2018	0.054
05/31/2018	0.05
04/30/2018	0.045
03/29/2018	0.041
02/28/2018	0.04
01/31/2018	0.04
12/29/2017	0.042
12/21/2017	0.072
11/30/2017	0.044
10/31/2017	0.04
09/29/2017	0.043
08/31/2017	0.041
07/31/2017	0.043
06/30/2017	0.042
05/31/2017	0.05
04/28/2017	0.049
03/31/2017	0.063
02/28/2017	0.062
01/31/2017	0.057
12/30/2016	0.06
12/01/2016	0.008
11/30/2016	0.059
10/31/2016	0.065
09/30/2016	0.059
08/31/2016	0.065
07/29/2016	0.062
06/30/2016	0.059
05/31/2016	0.063
04/29/2016	0.074
03/31/2016	0.061
02/29/2016	0.059
01/29/2016	0.063
12/31/2015	0.062
11/30/2015	0.057
10/30/2015	0.072
09/30/2015	0.056
08/31/2015	0.059
07/31/2015	0.075
06/30/2015	0.067
05/29/2015	0.068
04/30/2015	0.085
03/31/2015	0.065
02/27/2015	0.073
01/30/2015	0.126
12/31/2014	0.063
12/04/2014	0.03
11/28/2014	0.061
10/31/2014	0.084
09/30/2014	0.057
08/29/2014	0.063
07/31/2014	0.069
06/30/2014	0.059

Dividend Growth History for GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.037	4.42%	62.26%	-
2022	$0.6391	2.55%	22.97%	62.26%
2021	$0.5197	2.03%	-16.04%	41.26%
2020	$0.619	2.52%	0.16%	18.77%
2019	$0.618	2.51%	16.03%	13.81%
2018	$0.5326	2.15%	-17.81%	14.26%
2017	$0.648	2.63%	-14.40%	8.15%
2016	$0.757	3.10%	-12.49%	4.60%
2015	$0.865	3.49%	77.98%	2.29%
2014	$0.486	1.94%	-	8.79%

Dividend Growth Chart for GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX)

GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) Historical Returns And Risk Info

From 07/09/2018 to 05/24/2024, the compound annualized total return (dividend reinvested) of GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) is 2.419%. Its cumulative total return (dividend reinvested) is 15.058%.

From 07/09/2018 to 05/24/2024, the Maximum Drawdown of GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) is 7.5%.

From 07/09/2018 to 05/24/2024, the Sharpe Ratio of GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) is 0.78.

From 07/09/2018 to 05/24/2024, the Annualized Standard Deviation of GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) is 1.8%.

From 07/09/2018 to 05/24/2024, the Beta of GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) 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(%)	-0.2	1.6	-56.9	1.5	2.5	2.5	2.4	7.3	-4.3	0.3	6.7	2.4	1.5	3.1	4.1	2.0	1.2	-0.1
Sharpe Ratio	NA	0.23	0.95	-0.32	0.38	0.8	0.78	1.1	-2.04	0.22	2.78	0.48	0.23	3.23	3.46	1.69	1.18	-4.48
Draw Down(%)	NA	0.7	0.7	7.5	7.5	7.5	7.5	1.1	7.0	0.9	4.5	1.3	0.2	0.2	1.0	0.5	0.6	0.1
Standard Deviation(%)	NA	2.1	2.4	2.5	2.4	1.8	1.8	2.8	2.8	1.2	2.3	2.1	0.7	0.8	1.1	1.1	1.0	0.6
Treynor Ratio	NA	0.24	0.55	-0.27	1.55	3.08	2.96	1.84	-1.49	0.35	-8.47	-0.19	1.43	-2.07	2.0	-10.87	3.43	-1.45
Alpha	NA	0.0	0.01	0.0	0.0	0.01	0.01	0.01	-0.02	0.0	0.03	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	0.02	0.0	0.0	0.02
RSquare	NA	0.01	0.04	0.05	0.0	0.0	0.0	0.01	0.12	0.01	0.01	0.11	0.0	0.01	0.06	0.0	0.0	0.02
Yield(%)	N/A	1.4	4.6	3.1	2.9	2.8	N/A	4.4	2.5	2.0	2.5	2.5	2.1	2.6	3.1	3.5	1.9	0.0
Dividend Growth(%)	N/A	-66.9	35.6	N/A	N/A	N/A	N/A	62.3	23.0	-16.0	0.2	16.0	-17.8	-14.4	-12.5	78.0	N/A	N/A

Return Calculator for GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX)

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GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) Historical Return Chart

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GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) 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 05/24/2024, the worst annualized return of 3-year rolling returns for GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) is 0.06%.

From 07/09/2018 to 05/24/2024, the worst annualized return of 5-year rolling returns for GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) is 0.86%.

From 07/09/2018 to 05/24/2024, the worst annualized return of 10-year rolling returns for GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) is 2.42%.

From 07/09/2018 to 05/24/2024, the worst annualized return of 20-year rolling returns for GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS (GILHX) is NA.

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