GIOPX | GUGGENHEIM MACRO OPPORTUNITIES FUND P

Basic Info 24.27 0.02(0.08%)
May 22

GUGGENHEIM MACRO OPPORTUNITIES FUND P started on 05/04/2015

GUGGENHEIM MACRO OPPORTUNITIES FUND P is classified as asset class EQUITY

GUGGENHEIM MACRO OPPORTUNITIES FUND P expense ratio is 1.00%

GUGGENHEIM MACRO OPPORTUNITIES FUND P rating is

(53%)

GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) Dividend Info

GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) dividend growth in the last 12 months is 22.09%

The trailing 12-month yield of GUGGENHEIM MACRO OPPORTUNITIES FUND P is 6.30%. its dividend history:

Date	Dividend
04/30/2024	0.1116
03/28/2024	0.1162
02/29/2024	0.109
01/31/2024	0.1088
12/29/2023	0.173
11/30/2023	0.1536
10/31/2023	0.1658
09/29/2023	0.1367
08/31/2023	0.1091
07/31/2023	0.1016
06/30/2023	0.1111
05/31/2023	0.1091
04/28/2023	0.0915
03/31/2023	0.1155
02/28/2023	0.0991
01/31/2023	0.104
12/30/2022	0.1244
12/15/2022	0.0015
11/30/2022	0.1111
10/31/2022	0.1159
09/30/2022	0.1035
08/31/2022	0.1054
07/29/2022	0.102
06/30/2022	0.0874
05/31/2022	0.0719
04/29/2022	0.0826
03/31/2022	0.0769
02/28/2022	0.06
01/31/2022	0.0673
12/31/2021	0.0618
11/30/2021	0.0607
10/29/2021	0.0798
09/30/2021	0.059
08/31/2021	0.0632
07/30/2021	0.0806
06/30/2021	0.0795
05/28/2021	0.0829
04/30/2021	0.0854
03/31/2021	0.0951
02/26/2021	0.1
01/29/2021	0.094
12/31/2020	0.115
12/29/2020	0.005
11/30/2020	0.099
10/30/2020	0.116
09/30/2020	0.103
08/31/2020	0.093
07/31/2020	0.102
06/30/2020	0.083
05/29/2020	0.073
04/30/2020	0.069
03/31/2020	0.055
02/28/2020	0.043
01/31/2020	0.06
12/31/2019	0.059
11/29/2019	0.045
10/31/2019	0.074
09/30/2019	0.058
08/30/2019	0.06
07/31/2019	0.072
06/28/2019	0.06
05/31/2019	0.068
04/30/2019	0.068
03/29/2019	0.058
02/28/2019	0.052
01/31/2019	0.068
12/31/2018	0.046
12/20/2018	0.047
11/30/2018	0.0759
10/31/2018	0.0792
09/28/2018	0.0707
07/31/2018	0.086
06/29/2018	0.073
05/31/2018	0.064
04/30/2018	0.069
03/29/2018	0.053
02/28/2018	0.05
01/31/2018	0.053
12/29/2017	0.054
11/30/2017	0.062
10/31/2017	0.072
09/29/2017	0.056
08/31/2017	0.08
07/31/2017	0.061
06/30/2017	0.07
05/31/2017	0.083
04/28/2017	0.071
03/31/2017	0.075
02/28/2017	0.087
01/31/2017	0.081
12/30/2016	0.092
11/30/2016	0.109
10/31/2016	0.099
09/30/2016	0.081
08/31/2016	0.154
07/29/2016	0.108
06/30/2016	0.096
05/31/2016	0.105
04/29/2016	0.157
03/31/2016	0.099
02/29/2016	0.113
01/29/2016	0.136
12/31/2015	0.105
12/03/2015	0.084
11/30/2015	0.095
10/30/2015	0.136
09/30/2015	0.08
08/31/2015	0.088
07/31/2015	0.118
06/30/2015	0.093
05/29/2015	0.079

Dividend Growth History for GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.4701	6.21%	32.45%	-
2022	$1.1099	4.10%	17.82%	32.45%
2021	$0.942	3.43%	-7.28%	24.92%
2020	$1.016	3.95%	36.93%	13.11%
2019	$0.742	2.86%	-3.23%	18.64%
2018	$0.7668	2.86%	-10.00%	13.90%
2017	$0.852	3.23%	-36.84%	9.52%
2016	$1.349	5.38%	53.64%	1.24%
2015	$0.878	3.28%	-	6.66%

Dividend Growth Chart for GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX)

GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) Historical Returns And Risk Info

From 07/09/2018 to 05/22/2024, the compound annualized total return (dividend reinvested) of GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) is 2.657%. Its cumulative total return (dividend reinvested) is 16.627%.

From 07/09/2018 to 05/22/2024, the Maximum Drawdown of GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) is 12.5%.

From 07/09/2018 to 05/22/2024, the Sharpe Ratio of GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) is 0.64.

From 07/09/2018 to 05/22/2024, the Annualized Standard Deviation of GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) is 3.0%.

From 07/09/2018 to 05/22/2024, the Beta of GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) is 0.06.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	Since 07/09/2018	2023	2022	2021	2020	2019	2018	2017	2016	2015
Annualized Return(%)	0.2	2.0	8.2	1.0	3.1	2.7	9.3	-8.8	2.0	11.2	1.8	-0.1	4.9	10.4	-2.8
Sharpe Ratio	NA	0.5	1.18	-0.4	0.38	0.64	1.48	-2.14	0.87	2.31	0.21	-1.13	3.97	4.65	-1.77
Draw Down(%)	NA	1.0	2.1	12.5	12.5	12.5	2.1	12.5	2.0	8.5	1.5	1.4	0.3	2.5	3.7
Standard Deviation(%)	NA	2.4	3.1	3.6	3.7	3.0	3.5	4.8	2.2	4.8	2.1	1.3	1.1	2.2	2.4
Treynor Ratio	NA	0.24	0.4	-0.16	0.21	0.3	0.55	-1.0	0.29	2.05	-0.15	-0.35	2.12	1.68	-0.52
Alpha	NA	0.0	0.01	-0.01	0.0	0.0	0.01	-0.03	0.0	0.04	0.0	0.0	0.02	0.04	-0.02
Beta	NA	0.05	0.09	0.09	0.07	0.06	0.09	0.1	0.07	0.05	-0.03	0.04	0.02	0.06	0.08
RSquare	NA	0.06	0.13	0.2	0.15	0.15	0.13	0.28	0.16	0.15	0.03	0.29	0.02	0.14	0.31
Yield(%)	N/A	1.8	6.3	4.4	4.2	N/A	6.2	4.1	3.4	4.0	2.9	2.9	3.2	5.4	3.3
Dividend Growth(%)	N/A	-69.7	22.1	N/A	N/A	N/A	32.5	17.8	-7.3	36.9	-3.2	-10.0	-36.8	53.6	N/A

Return Calculator for GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX)

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GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) Historical Return Chart

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GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) 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 05/22/2024, the worst annualized return of 3-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) is -0.53%.

From 07/09/2018 to 05/22/2024, the worst annualized return of 5-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) is 0.6%.

From 07/09/2018 to 05/22/2024, the worst annualized return of 10-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) is NA.

From 07/09/2018 to 05/22/2024, the worst annualized return of 20-year rolling returns for GUGGENHEIM MACRO OPPORTUNITIES FUND P (GIOPX) is NA.

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