Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GUMNX (GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND INSTITUTIONAL) | NA | 0.31% | 0.10% | 1.41% | NA | NA | NA | … | … |
Data as of 01/21/2025, Common starting date is 02/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUMNX (GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND INSTITUTIONAL) | 02/29/2016 | 01/21/2025 |
| 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 | 0.31 | 0.10 | 1.41 | NA | NA | NA | … | … | 0.00 | -16.42 | 3.19 | -3.93 | 2.55 | 6.47 | 6.24 | -0.17 | 6.80 | 2.00 |
| Sharpe Ratio | NA | -1.25 | -0.91 | -0.49 | NA | NA | NA | … | … | 0.00 | -1.26 | -0.37 | -1.72 | 0.76 | 0.64 | 0.87 | -0.32 | 1.54 | 0.48 |
| Standard Deviation(%) | NA | 18.25 | 10.82 | 9.54 | NA | NA | NA | … | … | NA | 18.23 | 2.87 | 3.09 | 3.34 | 9.66 | 5.54 | 4.64 | 4.03 | 4.48 |
| Draw Down(%) | NA | 17.42 | 17.42 | 20.70 | NA | NA | NA | … | … | 0.00 | 17.42 | 2.89 | 5.28 | 1.58 | 7.64 | 6.75 | 7.90 | 2.22 | 3.08 |
| Yield(%) | 0.00 | 16.55 | 6.31 | 4.13 | 3.40 | 2.27 | 1.70 | … | … | 0.00 | 16.50 | 2.75 | 0.20 | 0.38 | 0.11 | 4.52 | 2.39 | 5.51 | 0.00 |
Data as of 01/21/2025, Common starting date is 02/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUMNX (GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND INSTITUTIONAL) |
-1.66%
Mar 2020 – Mar 2023 |
0.85%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUMNX (GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND INSTITUTIONAL) |
7.91%
Mar 2017 – Mar 2020 |
5.00%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart