Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIBIX (GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) | 0.00% | 5.49% | 5.15% | 0.30% | 2.40% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIBIX (GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) | 12/01/2011 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.38 | 5.49 | 5.15 | 0.30 | 2.40 | NA | NA | … | … | 0.00 | 8.22 | 3.17 | 7.46 | -15.53 | -1.10 | 12.52 | 4.69 | 0.66 | 5.42 | 5.56 | 1.23 | 8.27 | 1.79 | 12.48 | 0.52 |
| Sharpe Ratio | NA | 0.64 | 0.36 | -0.36 | 0.16 | NA | NA | … | … | -0.55 | 1.19 | -0.08 | 0.55 | -2.28 | -0.28 | 2.14 | 0.92 | -0.20 | 1.94 | 1.95 | 0.47 | 4.04 | 0.61 | 5.05 | 4.16 |
| Standard Deviation(%) | NA | 3.95 | 5.31 | 5.85 | 4.97 | NA | NA | … | … | 4.38 | 4.49 | 5.36 | 6.91 | 7.48 | 3.99 | 5.70 | 3.52 | 3.70 | 2.46 | 2.75 | 2.58 | 2.04 | 2.89 | 2.48 | 1.62 |
| Draw Down(%) | NA | 2.99 | 5.93 | 21.38 | 22.03 | NA | NA | … | … | 2.99 | 2.96 | 3.77 | 7.00 | 19.85 | 4.28 | 5.90 | 1.95 | 2.84 | 0.86 | 2.81 | 1.57 | 0.85 | 4.80 | 0.85 | 0.24 |
| Yield(%) | 0.00 | 5.13 | 4.89 | 3.65 | 3.54 | 4.00 | 3.00 | … | … | 2.03 | 5.17 | 4.66 | 4.54 | 3.38 | 2.77 | 2.86 | 2.66 | 2.96 | 3.48 | 4.12 | 4.54 | 5.07 | 4.89 | 4.78 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBIX (GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) |
-5.96%
Oct 2020 – Oct 2023 |
-0.72%
Oct 2017 – Oct 2022 |
1.73%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIBIX (GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) |
7.51%
Jan 2012 – Jan 2015 |
5.96%
Nov 2015 – Nov 2020 |
4.69%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart