Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GURAX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS) | 11.60% | 11.37% | 9.18% | 2.96% | 7.14% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 03/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GURAX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS) | 03/28/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | 11.37 | 9.18 | 2.96 | 7.14 | NA | NA | … | … | 11.60 | 1.73 | 4.64 | 12.59 | -24.03 | 41.70 | 1.46 | 25.17 | -4.25 | 9.89 | 9.36 | 3.51 | 22.85 |
| Sharpe Ratio | NA | 0.88 | 0.44 | 0.07 | 0.31 | NA | NA | … | … | 2.28 | -0.07 | 0.07 | 0.49 | -1.16 | 2.70 | 0.03 | 2.14 | -0.42 | 1.15 | 0.65 | 0.25 | 3.04 |
| Standard Deviation(%) | NA | 12.66 | 15.51 | 17.22 | 18.16 | NA | NA | … | … | 13.43 | 15.97 | 14.31 | 18.36 | 22.07 | 15.43 | 35.22 | 11.07 | 13.61 | 8.04 | 14.00 | 14.15 | 10.20 |
| Draw Down(%) | NA | 8.09 | 16.70 | 30.73 | 33.34 | NA | NA | … | … | 8.09 | 13.73 | 10.11 | 18.38 | 29.92 | 6.76 | 33.34 | 6.14 | 11.42 | 4.41 | 11.08 | 12.45 | 5.59 |
| Yield(%) | 0.00 | 2.01 | 3.29 | 3.78 | 5.27 | 5.32 | 3.99 | … | … | 0.06 | 2.20 | 4.84 | 2.99 | 4.73 | 7.48 | 7.29 | 7.27 | 2.64 | 5.27 | 4.65 | 15.17 | 1.13 |
Data as of 06/08/2026, Common starting date is 03/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURAX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS) |
-3.63%
Dec 2021 – Dec 2024 |
4.03%
May 2021 – May 2026 |
6.23%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GURAX (GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS) |
21.64%
Dec 2018 – Dec 2021 |
13.62%
Dec 2016 – Dec 2021 |
8.68%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart