GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS

Basic Info 24.26 0(0.0%)

GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS started on 12/01/2011

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

GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS expense ratio is 1.00%

GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS rating is

(35%)

GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) Dividend Info

GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) dividend growth in the last 12 months is 20.54%

The trailing 12-month yield of GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS is 6.70%. its dividend history:

Date	Dividend
04/30/2024	0.1197
03/28/2024	0.1242
02/29/2024	0.1168
01/31/2024	0.117
12/29/2023	0.1816
11/30/2023	0.1615
10/31/2023	0.1736
09/29/2023	0.1454
08/31/2023	0.1174
07/31/2023	0.1093
06/30/2023	0.1194
05/31/2023	0.1177
04/28/2023	0.0991
03/31/2023	0.1243
02/28/2023	0.1065
01/31/2023	0.1118
12/30/2022	0.1331
12/15/2022	0.0015
11/30/2022	0.1182
10/31/2022	0.1238
09/30/2022	0.1119
08/31/2022	0.114
07/29/2022	0.1105
06/30/2022	0.0954
05/31/2022	0.0803
04/29/2022	0.0918
03/31/2022	0.0858
02/28/2022	0.0681
01/31/2022	0.0772
12/31/2021	0.0718
11/30/2021	0.0701
10/29/2021	0.0888
09/30/2021	0.0683
08/31/2021	0.0724
07/30/2021	0.0904
06/30/2021	0.0886
05/28/2021	0.0918
04/30/2021	0.0953
03/31/2021	0.1044
02/26/2021	0.109
01/29/2021	0.104
12/31/2020	0.126
12/29/2020	0.006
11/30/2020	0.107
10/30/2020	0.124
09/30/2020	0.112
08/31/2020	0.101
07/31/2020	0.112
06/30/2020	0.091
05/29/2020	0.081
04/30/2020	0.077
03/31/2020	0.063
02/28/2020	0.051
01/31/2020	0.068
12/31/2019	0.068
11/29/2019	0.054
10/31/2019	0.083
09/30/2019	0.066
08/30/2019	0.07
07/31/2019	0.081
06/28/2019	0.068
05/31/2019	0.077
04/30/2019	0.076
03/29/2019	0.067
02/28/2019	0.06
01/31/2019	0.077
12/31/2018	0.0549
12/20/2018	0.047
11/30/2018	0.0853
10/31/2018	0.0885
09/28/2018	0.0786
07/31/2018	0.095
06/29/2018	0.082
05/31/2018	0.073
04/30/2018	0.078
03/29/2018	0.063
02/28/2018	0.058
01/31/2018	0.062
12/29/2017	0.064
11/30/2017	0.071
10/31/2017	0.081
09/29/2017	0.064
08/31/2017	0.0881
07/31/2017	0.0705
06/30/2017	0.0784
05/31/2017	0.0923
04/28/2017	0.0767
03/31/2017	0.083
02/28/2017	0.093
01/31/2017	0.086
12/30/2016	0.099
11/30/2016	0.118
10/31/2016	0.107
08/31/2016	0.16
07/29/2016	0.114
06/30/2016	0.101
05/31/2016	0.11
04/29/2016	0.162
03/31/2016	0.104
02/29/2016	0.118
01/29/2016	0.141
12/31/2015	0.111
12/03/2015	0.084
11/30/2015	0.1
10/30/2015	0.142
09/30/2015	0.088
08/31/2015	0.095
07/31/2015	0.124
06/30/2015	0.101
05/29/2015	0.101
04/30/2015	0.127
03/31/2015	0.081
02/27/2015	0.09
01/30/2015	0.137
12/31/2014	0.12
11/28/2014	0.083
10/31/2014	0.112
09/30/2014	0.083
08/29/2014	0.121
07/31/2014	0.099
06/30/2014	0.122
05/30/2014	0.111
04/30/2014	0.109
03/31/2014	0.099
02/28/2014	0.106
01/31/2014	0.167
12/31/2013	0.124
11/29/2013	0.12
10/31/2013	0.121
09/30/2013	0.116
08/30/2013	0.113
07/31/2013	0.122
06/28/2013	0.141
05/31/2013	0.127
04/30/2013	0.115
03/28/2013	0.11
02/28/2013	0.127
01/31/2013	0.115
12/31/2012	0.151
12/07/2012	0.12
11/30/2012	0.138
10/31/2012	0.135
09/28/2012	0.12
08/31/2012	0.114
07/31/2012	0.091
06/29/2012	0.091
05/31/2012	0.084
04/30/2012	0.115
03/30/2012	0.16

Dividend Growth History for GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.5676	6.61%	29.38%	-
2022	$1.2116	4.47%	14.85%	29.38%
2021	$1.0549	3.84%	-5.73%	21.90%
2020	$1.119	4.35%	32.11%	11.89%
2019	$0.847	3.26%	-2.11%	16.64%
2018	$0.8653	3.23%	-8.72%	12.62%
2017	$0.948	3.59%	-28.94%	8.74%
2016	$1.334	5.31%	-3.40%	2.33%
2015	$1.381	5.14%	3.68%	1.60%
2014	$1.332	4.99%	-8.20%	1.83%
2013	$1.451	5.34%	10.01%	0.78%
2012	$1.319	5.24%	-	1.58%

Dividend Growth Chart for GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX)

GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) Historical Returns And Risk Info

From 12/01/2011 to 05/24/2024, the compound annualized total return (dividend reinvested) of GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) is 4.395%. Its cumulative total return (dividend reinvested) is 70.737%.

From 12/01/2011 to 05/24/2024, the Maximum Drawdown of GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) is 12.2%.

From 12/01/2011 to 05/24/2024, the Sharpe Ratio of GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) is 1.22.

From 12/01/2011 to 05/24/2024, the Annualized Standard Deviation of GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) is 2.9%.

From 12/01/2011 to 05/24/2024, the Beta of GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) is 0.06.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 12/01/2011	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Annualized Return(%)	-0.2	1.9	8.7	1.3	3.4	3.4	4.4	9.8	-8.4	2.4	11.7	2.2	0.2	4.3	10.3	-1.2	5.5	4.2	13.9	0.0
Sharpe Ratio	NA	0.77	1.55	-0.27	0.5	0.77	1.22	1.59	-2.05	1.02	2.39	0.4	-0.78	2.82	4.58	-0.51	2.48	1.63	5.25	0.15
Draw Down(%)	NA	1.0	2.0	12.2	12.2	12.2	12.2	2.1	12.2	1.9	8.4	1.4	1.4	0.8	2.5	3.6	1.2	4.5	1.2	0.8
Standard Deviation(%)	NA	2.4	3.1	3.6	3.8	3.0	2.9	3.5	4.8	2.3	4.8	2.1	1.4	1.3	2.2	2.4	2.2	2.5	2.6	3.4
Treynor Ratio	NA	0.41	0.57	-0.11	0.29	0.37	0.56	0.61	-0.97	0.36	2.13	-0.28	-0.27	1.25	1.68	-0.17	0.58	1.14	1.76	0.05
Alpha	NA	0.0	0.01	-0.01	0.0	0.01	0.01	0.01	-0.03	0.0	0.04	0.01	0.0	0.01	0.04	-0.01	0.02	0.01	0.05	0.0
Beta	NA	0.05	0.09	0.09	0.07	0.06	0.06	0.09	0.1	0.07	0.05	-0.03	0.04	0.03	0.06	0.07	0.09	0.04	0.08	0.11
RSquare	NA	0.05	0.1	0.18	0.14	0.14	0.13	0.12	0.26	0.14	0.15	0.03	0.24	0.02	0.13	0.22	0.24	0.02	0.14	0.37
Yield(%)	N/A	2.0	6.7	4.7	4.6	4.3	N/A	6.6	4.5	3.8	4.3	3.3	3.2	3.6	5.3	5.1	5.0	5.3	5.2	0.0
Dividend Growth(%)	N/A	-69.5	20.5	30.7	6.0	N/A	N/A	29.4	14.9	-5.7	32.1	-2.1	-8.7	-28.9	-3.4	3.7	-8.2	10.0	N/A	N/A

Return Calculator for GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) Historical Return Chart

Click here for interactive chart

GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) 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 12/01/2011 to 05/24/2024, the worst annualized return of 3-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) is -0.47%.

From 12/01/2011 to 05/24/2024, the worst annualized return of 5-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) is 1%.

From 12/01/2011 to 05/24/2024, the worst annualized return of 10-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) is 2.9%.

From 12/01/2011 to 05/24/2024, the worst annualized return of 20-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS (GIOIX) is NA.

Related Articles for GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS(GIOIX)