Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIY (Guggenheim Enhanced Core Bond ETF) | NA | 0.06% | 3.29% | 5.40% | NA | NA | NA | … | … |
Data as of 03/07/2014, Common starting date is 02/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIY (Guggenheim Enhanced Core Bond ETF) | 02/12/2008 | 03/07/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 0.06 | 3.29 | 5.40 | NA | NA | NA | … | … | 2.39 | -2.60 | 3.18 | 8.21 | 8.89 | 11.18 | -6.25 |
| Sharpe Ratio | NA | 0.00 | 0.43 | 0.22 | NA | NA | NA | … | … | 3.18 | -0.39 | 0.44 | 0.82 | 0.31 | 0.25 | -0.27 |
| Standard Deviation(%) | NA | 6.80 | 7.62 | 24.24 | NA | NA | NA | … | … | 4.43 | 6.67 | 7.23 | 9.95 | 28.35 | 44.39 | 29.13 |
| Draw Down(%) | NA | 5.69 | 5.69 | 15.85 | NA | NA | NA | … | … | 0.99 | 5.69 | 2.17 | 3.11 | 11.21 | 15.85 | 19.01 |
| Yield(%) | 0.00 | 2.43 | 4.59 | 4.56 | 2.40 | 1.60 | 1.20 | … | … | 0.28 | 2.62 | 3.27 | 7.87 | 3.38 | 4.52 | 2.00 |
Data as of 03/07/2014, Common starting date is 02/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIY (Guggenheim Enhanced Core Bond ETF) |
2.04%
Nov 2010 – Nov 2013 |
4.43%
Aug 2008 – Aug 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIY (Guggenheim Enhanced Core Bond ETF) |
12.12%
May 2009 – May 2012 |
5.95%
Jan 2009 – Jan 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart