Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GUDPX (GUGGENHEIM DIVERSIFIED INCOME FUND CLASS P) | NA | 0.00% | 2,827.82% | 672.28% | NA | NA | NA | … | … |
Data as of 02/07/2025, Common starting date is 02/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUDPX (GUGGENHEIM DIVERSIFIED INCOME FUND CLASS P) | 02/01/2016 | 02/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 2,827.82 | 672.28 | NA | NA | NA | … | … | 0.00 | 2,591,746.82 | 13.36 | -17.99 | 13.19 | 2.29 | 11.20 | -3.82 | 6.87 | 12.01 |
| Sharpe Ratio | NA | 0.00 | 4.80 | 1.47 | NA | NA | NA | … | … | 0.00 | 2,550.74 | 1.33 | -1.51 | 2.55 | 0.18 | 3.98 | -1.56 | 2.95 | 2.89 |
| Standard Deviation(%) | NA | 1,016.07 | 587.86 | 455.02 | NA | NA | NA | … | … | NA | 1,016.07 | 6.89 | 12.91 | 5.17 | 11.25 | 2.46 | 3.30 | 2.13 | 4.47 |
| Draw Down(%) | NA | 0.00 | 15.60 | 19.79 | NA | NA | NA | … | … | 0.00 | 0.83 | 5.77 | 18.16 | 2.46 | 19.79 | 0.65 | 5.64 | 1.22 | 2.96 |
| Yield(%) | 0.00 | 0.00 | 32.21 | 21.11 | 13.39 | 8.93 | 6.70 | … | … | 0.00 | 100.43 | 4.45 | 2.49 | 3.58 | 3.10 | 3.78 | 4.04 | 4.53 | 5.38 |
Data as of 02/07/2025, Common starting date is 02/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDPX (GUGGENHEIM DIVERSIFIED INCOME FUND CLASS P) |
-1.71%
Dec 2019 – Dec 2022 |
0.31%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUDPX (GUGGENHEIM DIVERSIFIED INCOME FUND CLASS P) |
2,909.09%
Jan 2021 – Jan 2024 |
686.51%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart