Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GILDX (GUGGENHEIM LIMITED DURATION FUND A-CLASS) | 0.71% | 4.30% | 5.50% | 2.83% | 2.94% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GILDX (GUGGENHEIM LIMITED DURATION FUND A-CLASS) | 12/18/2013 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 4.30 | 5.50 | 2.83 | 2.94 | NA | NA | … | … | 0.71 | 5.71 | 5.74 | 7.02 | -4.45 | 0.03 | 6.43 | 2.12 | 1.29 | 2.88 | 3.80 | 1.74 | 1.08 | -0.08 |
| Sharpe Ratio | NA | 0.83 | 1.09 | 0.14 | 0.67 | NA | NA | … | … | -0.43 | 1.51 | 1.05 | 1.24 | -2.26 | 0.00 | 2.69 | 0.32 | -0.13 | 3.02 | 3.35 | 1.59 | 1.12 | -8.63 |
| Standard Deviation(%) | NA | 1.84 | 2.05 | 2.20 | 1.95 | NA | NA | … | … | 1.93 | 1.87 | 2.02 | 2.72 | 2.62 | 1.87 | 2.29 | 2.05 | 0.67 | 0.74 | 1.07 | 1.08 | 0.95 | 0.29 |
| Draw Down(%) | NA | 1.13 | 1.13 | 7.73 | 8.25 | NA | NA | … | … | 1.13 | 0.81 | 0.89 | 1.15 | 7.18 | 1.84 | 4.51 | 1.25 | 0.20 | 0.20 | 0.99 | 0.52 | 0.52 | 0.08 |
| Yield(%) | 0.00 | 4.32 | 4.37 | 3.41 | 2.89 | 2.30 | 1.72 | … | … | 1.76 | 4.24 | 4.21 | 4.17 | 2.31 | 1.78 | 2.26 | 2.27 | 1.93 | 2.37 | 2.85 | 3.22 | 1.80 | 0.00 |
Data as of 06/08/2026, Common starting date is 12/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILDX (GUGGENHEIM LIMITED DURATION FUND A-CLASS) |
-0.20%
Oct 2019 – Oct 2022 |
0.62%
Oct 2017 – Oct 2022 |
2.18%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GILDX (GUGGENHEIM LIMITED DURATION FUND A-CLASS) |
6.64%
Oct 2022 – Oct 2025 |
3.41%
Feb 2016 – Feb 2021 |
3.16%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart