Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEVAX (GUGGENHEIM MID CAP VALUE FUND A) | 8.67% | 17.14% | 10.78% | 3.62% | 8.20% | 8.33% | 7.60% | … | … |
Data as of 06/08/2026, Common starting date is 12/22/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEVAX (GUGGENHEIM MID CAP VALUE FUND A) | 12/22/1997 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 17.14 | 10.78 | 3.62 | 8.20 | 8.33 | 7.60 | … | … | 8.67 | 7.18 | 8.66 | 9.35 | -6.54 | 15.66 | 3.56 | 26.83 | -13.22 | 13.38 | 26.83 | -7.74 | 0.46 | 32.83 | 16.69 | -5.48 | 16.67 | 40.23 | -27.31 | 1.08 | 14.99 | 15.81 | 26.82 | 51.83 | -14.86 | 11.29 | 26.65 | 21.80 | 16.14 | 0.93 |
| Sharpe Ratio | NA | 1.11 | 0.52 | 0.06 | 0.32 | NA | NA | … | … | 1.18 | 0.24 | 0.32 | 0.34 | -0.35 | 0.77 | 0.08 | 1.91 | -0.96 | 1.27 | 1.63 | -0.52 | 0.03 | 2.39 | 1.03 | -0.19 | 0.81 | 1.29 | -0.68 | -0.13 | 0.79 | 0.89 | 1.68 | 3.11 | -0.67 | 0.48 | 1.26 | 1.23 | 0.67 | 1.64 |
| Standard Deviation(%) | NA | 13.72 | 16.02 | 18.41 | 20.79 | NA | NA | … | … | 14.36 | 17.83 | 15.52 | 16.91 | 23.09 | 20.37 | 42.51 | 13.28 | 15.22 | 10.04 | 16.36 | 14.83 | 13.28 | 13.73 | 16.34 | 29.35 | 20.53 | 31.00 | 41.40 | 15.64 | 14.66 | 15.28 | 15.42 | 16.43 | 23.78 | 18.70 | 17.79 | 14.96 | 18.93 | 26.34 |
| Draw Down(%) | NA | 8.70 | 21.14 | 21.14 | 43.16 | NA | NA | … | … | 8.70 | 17.56 | 7.99 | 14.52 | 17.40 | 13.40 | 43.16 | 7.26 | 23.24 | 4.99 | 10.43 | 12.60 | 14.16 | 6.05 | 15.57 | 28.07 | 15.47 | 27.50 | 44.24 | 14.34 | 13.57 | 11.47 | 11.10 | 10.97 | 36.93 | 24.46 | 8.89 | 11.17 | 27.55 | 2.99 |
| Yield(%) | 0.00 | 13.41 | 8.91 | 4.81 | 6.34 | 7.28 | 6.38 | … | … | 0.00 | 13.38 | 10.64 | 1.71 | 0.58 | 0.32 | 0.00 | 5.16 | 11.56 | 7.89 | 3.88 | 14.40 | 12.40 | 7.89 | 11.83 | 3.34 | 0.27 | 0.18 | 8.91 | 20.46 | 6.39 | 6.46 | 8.23 | 1.39 | 0.00 | 1.65 | 10.92 | 4.80 | 0.42 | 0.36 |
Data as of 06/08/2026, Common starting date is 12/22/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEVAX (GUGGENHEIM MID CAP VALUE FUND A) |
-12.56%
Feb 2006 – Feb 2009 |
-0.31%
Mar 2015 – Mar 2020 |
4.97%
Oct 2013 – Oct 2023 |
5.90%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEVAX (GUGGENHEIM MID CAP VALUE FUND A) |
36.42%
Mar 2003 – Mar 2006 |
23.98%
Sep 2002 – Sep 2007 |
16.95%
Aug 1998 – Aug 2008 |
14.50%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart