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SIHAX: GUGGENHEIM HIGH YIELD FUND A-CLASS (MUTUAL FUND)
Basic Info 9.77 0.03(0.31%) June 05
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 08/28/1996 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.72% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -0.0 | 4.1 | 7.5 | 3.8 | 4.9 | 5.0 | 5.9 | 5.0 | 6.8 | 7.9 | 12.0 | -9.2 | 5.1 | 5.0 | 10.5 | -3.6 | 6.9 | 15.9 | -2.3 | 1.3 | 11.1 | 16.9 | -1.1 | 14.3 | 69.4 | -30.6 | 1.8 | 10.2 | 3.3 | 11.0 | 21.6 | -6.4 | -3.8 | -11.1 | -4.4 | 3.7 | 11.1 | 4.8 |
| Sharpe Ratio | NA | -0.69 | 0.46 | 1.19 | 0.29 | 0.68 | NA | NA | 0.73 | 1.17 | 1.36 | 1.67 | -1.65 | 1.38 | 0.52 | 3.41 | -1.68 | 2.69 | 3.53 | -0.63 | 0.42 | 3.25 | 4.68 | -0.17 | 4.1 | 9.6 | -3.51 | -0.45 | 4.89 | 0.44 | 4.06 | 6.73 | -1.32 | -1.22 | -3.98 | -2.45 | 0.06 | 2.39 | 4.73 |
| Draw Down(%) | NA | 2.9 | 2.9 | 3.4 | 13.1 | 19.3 | NA | NA | 36.7 | 3.4 | 1.6 | 4.3 | 13.1 | 2.8 | 19.3 | 1.1 | 5.0 | 1.6 | 4.4 | 7.9 | 5.6 | 4.1 | 3.0 | 15.4 | 5.2 | 7.1 | 36.2 | 4.6 | 1.2 | 5.0 | 3.7 | 3.0 | 16.5 | 13.5 | 12.6 | 6.4 | 4.8 | 2.1 | 1.3 |
| Standard Deviation(%) | NA | 3.7 | 3.1 | 3.6 | 4.4 | 4.7 | NA | NA | 4.6 | 3.4 | 3.2 | 5.0 | 6.5 | 3.7 | 9.2 | 2.6 | 3.0 | 2.3 | 4.4 | 3.7 | 3.2 | 3.4 | 3.6 | 6.8 | 3.5 | 7.2 | 9.0 | 3.0 | 1.4 | 2.5 | 2.5 | 3.1 | 5.7 | 5.2 | 3.8 | 3.2 | 2.9 | 3.1 | 2.4 |
| Treynor Ratio | NA | -0.03 | 0.02 | 0.05 | 0.02 | 0.04 | NA | NA | 0.05 | 0.04 | 0.05 | 0.1 | -0.13 | 0.07 | 0.06 | 0.15 | -0.07 | 0.09 | 0.19 | -0.03 | 0.02 | 0.15 | 0.22 | -0.01 | 0.28 | 0.85 | -0.36 | -0.02 | 0.29 | 0.02 | 0.25 | 0.51 | -0.11 | -0.16 | -0.41 | -0.19 | 0.0 | 0.36 | 0.18 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.03 | 0.02 | -0.03 | 0.03 | 0.1 | -0.06 | 0.0 | 0.02 | 0.0 | 0.03 | 0.05 | -0.03 | -0.03 | -0.06 | -0.02 | 0.02 | 0.03 | 0.03 |
| Beta | NA | 0.85 | 0.83 | 0.84 | 0.83 | 0.8 | NA | NA | 0.73 | 0.89 | 0.85 | 0.83 | 0.82 | 0.75 | 0.81 | 0.61 | 0.69 | 0.69 | 0.81 | 0.82 | 0.75 | 0.76 | 0.79 | 0.95 | 0.5 | 0.81 | 0.88 | 0.55 | 0.24 | 0.48 | 0.4 | 0.41 | 0.71 | 0.4 | 0.37 | 0.4 | 0.56 | 0.2 | 0.61 |
| RSquared | NA | 0.79 | 0.75 | 0.8 | 0.85 | 0.81 | NA | NA | 0.58 | 0.78 | 0.77 | 0.88 | 0.89 | 0.23 | 0.89 | 0.61 | 0.72 | 0.72 | 0.85 | 0.78 | 0.67 | 0.5 | 0.46 | 0.56 | 0.41 | 0.48 | 0.77 | 0.53 | 0.2 | 0.34 | 0.27 | 0.2 | 0.35 | 0.32 | 0.13 | 0.09 | 0.36 | 0.03 | 0.22 |
| Yield(%) | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 6.5 | 6.2 | 5.3 | 4.4 | 5.2 | 5.0 | 5.8 | 5.6 | 6.1 | 6.5 | 8.5 | 7.2 | 10.5 | 12.4 | 7.0 | 10.8 | 7.1 | 6.6 | 6.7 | 5.9 | 6.2 | 6.8 | 2.3 | 0.0 | 0.0 | 5.2 | 7.8 | 8.2 | 3.0 |
| Dividend Growth(%) | N/A | -69.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | 8.2 | 1.7 | 19.8 | -15.5 | 10.0 | -21.6 | 4.1 | 1.0 | -14.7 | -29.0 | 21.7 | -27.8 | -26.5 | 88.6 | 2.3 | -3.3 | 2.3 | 2.1 | 9.4 | -0.4 | 3.8 | 171.6 | N/A | N/A | -100.0 | -36.3 | -2.0 | 177.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/1996
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