Guggenheim Credit Allocation Fund (XGGMX)

Basic Info

Guggenheim Credit Allocation Fund started on 06/27/2013
Guggenheim Credit Allocation Fund is classified as asset class EQUITY
Guggenheim Credit Allocation Fund expense ratio is -
Guggenheim Credit Allocation Fund rating is
Not Rated

Guggenheim Credit Allocation Fund (XGGMX) Dividend Info

Guggenheim Credit Allocation Fund (XGGMX) dividend growth in the last 12 months is -44.24%

The trailing 12-month yield of Guggenheim Credit Allocation Fund is 6.43%. its dividend history:

DateDividend
10/14/2021 0.121
09/14/2021 0.121
08/12/2021 0.121
07/14/2021 0.121
06/14/2021 0.121
05/13/2021 0.121
04/14/2021 0.121
03/11/2021 0.121
02/11/2021 0.121
01/14/2021 0.122
12/14/2020 0.181
11/12/2020 0.181
10/14/2020 0.181
09/14/2020 0.181
08/13/2020 0.181
07/14/2020 0.181
06/12/2020 0.181
05/14/2020 0.181
04/14/2020 0.181
03/12/2020 0.181
02/13/2020 0.181
01/14/2020 0.181
12/12/2019 0.181
11/14/2019 0.181
10/11/2019 0.181
09/12/2019 0.181
08/14/2019 0.181
07/12/2019 0.181
06/13/2019 0.181
05/14/2019 0.181
04/12/2019 0.181
03/14/2019 0.181
02/14/2019 0.181
01/14/2019 0.181
12/13/2018 0.181
11/14/2018 0.181
10/12/2018 0.181
09/13/2018 0.181
08/14/2018 0.181
07/12/2018 0.181
06/14/2018 0.181
05/14/2018 0.181
04/12/2018 0.181
03/14/2018 0.181
02/14/2018 0.181
01/11/2018 0.181
12/14/2017 0.181
11/14/2017 0.181
10/12/2017 0.181
08/11/2017 0.181
01/13/2015 0.181
12/11/2014 0.181
11/12/2014 0.181
10/10/2014 0.181
09/11/2014 0.181
08/13/2014 0.181
07/11/2014 0.171
06/11/2014 0.171
05/13/2014 0.171
04/11/2014 0.161
03/12/2014 0.161
02/12/2014 0.161
01/13/2014 0.161
12/11/2013 0.161
11/13/2013 0.161
10/10/2013 0.161
09/11/2013 0.161

Dividend Growth History for Guggenheim Credit Allocation Fund (XGGMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $1.211 6.44% -44.24% -
2020 $2.172 11.22% 0.00% -44.24%
2019 $2.172 11.31% 0.00% -25.33%
2018 $2.172 9.69% 200.00% -17.69%
2017 $0.724 3.23% - 13.72%
2015 $0.181 0.79% -91.22% 37.27%
2014 $2.062 8.48% 220.19% -7.32%
2013 $0.644 2.70% - 8.21%

Dividend Growth Chart for Guggenheim Credit Allocation Fund (XGGMX)


Guggenheim Credit Allocation Fund (XGGMX) Historical Returns And Risk Info

From 06/26/2013 to 12/31/2021, the compound annualized total return (dividend reinvested) of Guggenheim Credit Allocation Fund (XGGMX) is -2.547%. Its cumulative total return (dividend reinvested) is -19.684%.

From 06/26/2013 to 12/31/2021, the Maximum Drawdown of Guggenheim Credit Allocation Fund (XGGMX) is 42.4%.

From 06/26/2013 to 12/31/2021, the Sharpe Ratio of Guggenheim Credit Allocation Fund (XGGMX) is -0.17.

From 06/26/2013 to 12/31/2021, the Annualized Standard Deviation of Guggenheim Credit Allocation Fund (XGGMX) is 19.0%.

From 06/26/2013 to 12/31/2021, the Beta of Guggenheim Credit Allocation Fund (XGGMX) is 0.1.

Last 1 Week* 1 Yr 3 Yr 5 Yr Inception** 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 0.0 -38.4 -8.6 -5.6 -2.7 -38.4 10.1 15.4 -4.9 3.3 12.0 -11.9 2.4 4.7
Sharpe Ratio NA -0.71 -0.29 -0.26 -0.17 -0.71 0.95 1.59 -2.19 0.9 2.26 -2.69 0.86 5.94
Draw Down(%) NA 42.4 42.4 42.4 42.4 42.4 21.9 5.0 6.9 2.3 7.9 15.4 6.1 0.7
Standard Deviation(%) NA 53.8 31.6 24.6 19.0 53.8 10.2 8.8 2.9 2.9 5.2 4.4 2.8 1.6
Treynor Ratio NA 2.32 -0.86 -0.65 -0.31 2.32 0.66 1.07 -1.16 0.45 0.73 -1.16 0.3 13.1
Alpha NA -0.13 -0.03 -0.02 -0.01 -0.13 0.02 0.04 -0.02 0.01 0.04 -0.05 0.01 0.03
Beta NA -0.17 0.11 0.1 0.1 -0.17 0.15 0.13 0.05 0.06 0.16 0.1 0.08 0.01
RSquare NA 0.0 0.01 0.01 0.01 0.0 0.26 0.03 0.1 0.02 0.18 0.13 0.12 0.0
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A 9.7 3.2 0.0 0.8 8.5 2.7
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A 200.0 N/A -100.0 -91.2 220.2 N/A

Return Calculator for Guggenheim Credit Allocation Fund (XGGMX)

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Guggenheim Credit Allocation Fund (XGGMX) Historical Return Chart

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Guggenheim Credit Allocation Fund (XGGMX) 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 06/26/2013 to 12/31/2021, the worst annualized return of 3-year rolling returns for Guggenheim Credit Allocation Fund (XGGMX) is -10.18%.
From 06/26/2013 to 12/31/2021, the worst annualized return of 5-year rolling returns for Guggenheim Credit Allocation Fund (XGGMX) is -5.11%.
From 06/26/2013 to 12/31/2021, the worst annualized return of 10-year rolling returns for Guggenheim Credit Allocation Fund (XGGMX) is NA.
From 06/26/2013 to 12/31/2021, the worst annualized return of 20-year rolling returns for Guggenheim Credit Allocation Fund (XGGMX) is NA.

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