Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GUG (Guggenheim Active Allocation Fund) | 7.49% | 14.90% | 15.01% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/24/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUG (Guggenheim Active Allocation Fund) | 11/24/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.06 | 14.90 | 15.01 | NA | NA | NA | NA | … | … | 7.49 | 13.13 | 11.46 | 20.68 | -26.55 | -0.20 |
| Sharpe Ratio | NA | 0.89 | 0.83 | NA | NA | NA | NA | … | … | 1.04 | 0.74 | 0.61 | 1.16 | -1.03 | -0.28 |
| Standard Deviation(%) | NA | 11.39 | 13.55 | NA | NA | NA | NA | … | … | 11.45 | 13.95 | 12.89 | 14.84 | 27.26 | 7.23 |
| Draw Down(%) | NA | 7.80 | 12.10 | NA | NA | NA | NA | … | … | 7.80 | 11.22 | 8.66 | 9.75 | 32.11 | 2.76 |
| Yield(%) | 0.00 | 9.44 | 10.30 | 6.19 | 3.09 | 2.06 | 1.55 | … | … | 3.88 | 9.54 | 9.75 | 10.50 | 6.51 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/24/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUG (Guggenheim Active Allocation Fund) |
-0.40%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUG (Guggenheim Active Allocation Fund) |
17.44%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart