Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBAB (Guggenheim Taxable Municipal Managed Duration Trust) | -1.68% | 5.07% | 4.99% | -2.11% | 3.11% | 5.61% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBAB (Guggenheim Taxable Municipal Managed Duration Trust) | 10/27/2010 | 06/05/2026 |
| 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.42 | 5.07 | 4.99 | -2.11 | 3.11 | 5.61 | NA | … | … | -1.68 | 8.38 | 2.88 | 8.59 | -25.09 | -0.89 | 14.70 | 15.16 | 3.51 | 14.67 | 7.84 | 3.72 | 20.96 | -7.28 | 14.95 | 26.43 | -9.10 |
| Sharpe Ratio | NA | 0.21 | 0.13 | -0.32 | 0.09 | NA | NA | … | … | -0.50 | 0.46 | -0.06 | 0.30 | -1.35 | -0.10 | 0.52 | 1.29 | 0.19 | 1.82 | 0.55 | 0.33 | 2.36 | -0.54 | 1.21 | 2.85 | -1.76 |
| Standard Deviation(%) | NA | 11.43 | 13.78 | 14.63 | 15.14 | NA | NA | … | … | 12.84 | 11.89 | 12.81 | 16.65 | 19.74 | 9.37 | 27.89 | 10.57 | 11.06 | 7.72 | 13.81 | 11.27 | 8.88 | 13.49 | 12.43 | 9.27 | 23.60 |
| Draw Down(%) | NA | 9.97 | 17.30 | 35.80 | 35.80 | NA | NA | … | … | 9.97 | 7.94 | 16.64 | 13.24 | 32.77 | 10.68 | 29.97 | 7.48 | 8.94 | 4.19 | 14.48 | 11.67 | 3.69 | 14.89 | 7.30 | 4.18 | 12.24 |
| Yield(%) | 0.00 | 10.22 | 9.32 | 6.19 | 6.66 | 7.83 | 5.91 | … | … | 4.23 | 9.90 | 9.32 | 9.31 | 6.41 | 5.96 | 6.34 | 6.88 | 6.67 | 7.07 | 7.41 | 7.45 | 8.33 | 6.53 | 7.33 | 7.86 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBAB (Guggenheim Taxable Municipal Managed Duration Trust) |
-8.63%
Oct 2020 – Oct 2023 |
-2.11%
Dec 2020 – Dec 2025 |
2.84%
Sep 2012 – Sep 2022 |
5.67%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBAB (Guggenheim Taxable Municipal Managed Duration Trust) |
13.42%
Aug 2013 – Aug 2016 |
12.60%
Apr 2011 – Apr 2016 |
11.08%
Dec 2010 – Dec 2020 |
6.70%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart