GIOCX | GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS

Basic Info 24.21 0.01(0.04%)
May 14

GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS started on 11/30/2011

GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS is classified as asset class Nontraditional Bond

GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS expense ratio is 1.00%

GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS rating is

(65%)

GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) Dividend Info

GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) dividend growth in the last 12 months is 26.64%

The trailing 12-month yield of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS is 5.56%. its dividend history:

Date	Dividend
04/30/2024	0.0988
03/28/2024	0.1029
02/29/2024	0.0973
01/31/2024	0.0947
12/29/2023	0.1572
11/30/2023	0.1392
10/31/2023	0.1513
09/29/2023	0.1221
08/31/2023	0.094
07/31/2023	0.0874
06/30/2023	0.0953
05/31/2023	0.0931
04/28/2023	0.0778
03/31/2023	0.0994
02/28/2023	0.0852
01/31/2023	0.0897
12/30/2022	0.1082
12/15/2022	0.0015
11/30/2022	0.0959
10/31/2022	0.1019
09/30/2022	0.0884
08/31/2022	0.0898
07/29/2022	0.0866
06/30/2022	0.0718
05/31/2022	0.0566
04/29/2022	0.0666
03/31/2022	0.0602
02/28/2022	0.0447
01/31/2022	0.0525
12/31/2021	0.0435
11/30/2021	0.0436
10/29/2021	0.0633
09/30/2021	0.0424
08/31/2021	0.0465
07/30/2021	0.0627
06/30/2021	0.0628
05/28/2021	0.067
04/30/2021	0.0678
03/31/2021	0.078
02/26/2021	0.085
01/29/2021	0.08
12/31/2020	0.096
12/29/2020	0.005
11/30/2020	0.083
10/30/2020	0.098
09/30/2020	0.087
08/31/2020	0.077
07/31/2020	0.086
06/30/2020	0.067
05/29/2020	0.057
04/30/2020	0.055
03/31/2020	0.04
02/28/2020	0.028
01/31/2020	0.042
12/31/2019	0.043
11/29/2019	0.028
10/31/2019	0.058
09/30/2019	0.043
08/30/2019	0.043
07/31/2019	0.055
06/28/2019	0.045
05/31/2019	0.05
04/30/2019	0.052
03/29/2019	0.042
02/28/2019	0.037
01/31/2019	0.053
12/31/2018	0.031
12/20/2018	0.047
11/30/2018	0.059
10/31/2018	0.063
09/28/2018	0.054
08/31/2018	0.053
07/31/2018	0.069
06/29/2018	0.056
05/31/2018	0.047
04/30/2018	0.053
03/29/2018	0.036
02/28/2018	0.034
01/31/2018	0.038
12/29/2017	0.036
11/30/2017	0.045
10/31/2017	0.055
09/29/2017	0.04
08/31/2017	0.063
07/31/2017	0.046
06/30/2017	0.052
05/31/2017	0.067
04/28/2017	0.056
03/31/2017	0.059
02/28/2017	0.071
01/31/2017	0.064
12/30/2016	0.073
11/30/2016	0.093
10/31/2016	0.083
09/30/2016	0.06
08/31/2016	0.134
07/29/2016	0.086
06/30/2016	0.077
05/31/2016	0.086
04/29/2016	0.138
03/31/2016	0.08
02/29/2016	0.097
01/29/2016	0.121
12/31/2015	0.086
12/03/2015	0.084
11/30/2015	0.078
10/30/2015	0.116
09/30/2015	0.065
08/31/2015	0.072
07/31/2015	0.098
06/30/2015	0.077
05/29/2015	0.077
04/30/2015	0.103
03/31/2015	0.056
02/27/2015	0.069
01/30/2015	0.113
12/31/2014	0.096
11/28/2014	0.061
10/31/2014	0.087
09/30/2014	0.059
08/29/2014	0.097
07/31/2014	0.074
06/30/2014	0.097
05/30/2014	0.086
04/30/2014	0.083
03/31/2014	0.073
02/28/2014	0.084
01/31/2014	0.142
12/31/2013	0.1
11/29/2013	0.097
10/31/2013	0.097
09/30/2013	0.092
08/30/2013	0.089
07/31/2013	0.099
06/28/2013	0.118
05/31/2013	0.103
04/30/2013	0.092
03/28/2013	0.086
02/28/2013	0.106
01/31/2013	0.091
12/31/2012	0.128
12/07/2012	0.119
11/30/2012	0.115
10/31/2012	0.111
09/28/2012	0.102
08/31/2012	0.089
07/31/2012	0.064
06/29/2012	0.067
05/31/2012	0.059
04/30/2012	0.105
03/30/2012	0.147

Dividend Growth History for GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.2917	5.46%	39.69%	-
2022	$0.9247	3.42%	24.52%	39.69%
2021	$0.7426	2.71%	-9.55%	31.89%
2020	$0.821	3.20%	49.54%	16.31%
2019	$0.549	2.11%	-14.22%	23.85%
2018	$0.64	2.39%	-2.14%	15.08%
2017	$0.654	2.48%	-42.02%	12.01%
2016	$1.128	4.50%	3.11%	1.95%
2015	$1.094	4.08%	5.29%	2.10%
2014	$1.039	3.90%	-11.20%	2.45%
2013	$1.17	4.32%	5.79%	0.99%
2012	$1.106	4.39%	-	1.42%

Dividend Growth Chart for GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX)

GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) Historical Returns And Risk Info

From 11/30/2011 to 05/14/2024, the compound annualized total return (dividend reinvested) of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is 3.393%. Its cumulative total return (dividend reinvested) is 51.398%.

From 11/30/2011 to 05/14/2024, the Maximum Drawdown of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is 13.2%.

From 11/30/2011 to 05/14/2024, the Sharpe Ratio of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is 0.9.

From 11/30/2011 to 05/14/2024, the Annualized Standard Deviation of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is 2.8%.

From 11/30/2011 to 05/14/2024, the Beta of GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is 0.06.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 11/30/2011	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Annualized Return(%)	0.1	1.5	6.7	0.1	2.3	2.4	3.4	8.5	-9.5	1.2	10.4	1.0	-0.6	4.2	11.8	-4.3	4.4	3.1	12.8	-0.0
Sharpe Ratio	NA	0.25	0.98	-0.62	0.19	0.45	0.9	1.3	-2.32	0.54	2.19	-0.42	-1.69	3.74	4.29	-1.47	2.2	1.28	5.12	-0.15
Draw Down(%)	NA	1.0	2.1	13.1	13.2	13.2	13.2	2.1	13.0	2.0	8.5	0.5	1.5	0.3	2.3	6.0	1.4	4.6	1.1	0.8
Standard Deviation(%)	NA	2.3	2.9	3.5	3.5	2.9	2.8	3.3	4.7	2.1	4.6	0.9	1.1	0.9	2.7	3.0	2.0	2.4	2.5	3.1
Treynor Ratio	NA	0.11	0.33	-0.24	0.1	0.21	0.4	0.48	-1.06	0.16	2.02	0.2	-0.5	1.36	2.93	-0.53	0.46	0.78	1.65	-0.05
Alpha	NA	0.0	0.0	-0.01	0.0	0.0	0.01	0.01	-0.04	0.0	0.03	0.0	-0.01	0.01	0.04	-0.02	0.01	0.01	0.04	-0.01
Beta	NA	0.05	0.09	0.09	0.07	0.06	0.06	0.09	0.1	0.07	0.05	-0.02	0.04	0.03	0.04	0.08	0.1	0.04	0.08	0.1
RSquare	NA	0.07	0.12	0.2	0.16	0.14	0.14	0.13	0.28	0.19	0.14	0.07	0.34	0.03	0.04	0.19	0.3	0.03	0.16	0.34
Yield(%)	N/A	1.6	5.6	3.7	3.5	3.3	N/A	5.5	3.4	2.7	3.3	2.1	2.4	2.5	4.5	4.1	3.9	4.4	4.4	0.0
Dividend Growth(%)	N/A	-70.0	26.6	40.8	4.2	N/A	N/A	39.8	27.4	-13.1	55.6	-15.6	-3.0	-41.6	2.7	5.8	-11.9	6.3	N/A	N/A

Return Calculator for GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX)

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GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) Historical Return Chart

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GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) 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 11/30/2011 to 05/14/2024, the worst annualized return of 3-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is -0.45%.

From 11/30/2011 to 05/14/2024, the worst annualized return of 5-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is 0.2%.

From 11/30/2011 to 05/14/2024, the worst annualized return of 10-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is 2.44%.

From 11/30/2011 to 05/14/2024, the worst annualized return of 20-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS (GIOCX) is NA.

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