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Guggenheim Total Return Bond Fund (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.37+0.05 (+0.21%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date Return-0.03%
5-Year Average Return4.12%
Number of Years Up9
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)15.24%
Worst 1 Yr Total Return (Feb 3, 2019)-0.14%
Best 3-Yr Total Return15.24%
Worst 3-Yr Total Return3.85%

Trailing Returns (%) Vs. Benchmarks

ReturnGIBIXCategory
YTD-10.64%-0.61%
1-Month3.21%0.77%
3-Month-0.32%1.99%
1-Year-11.09%3.06%
3-Year1.27%5.69%
5-Year2.36%3.75%
10-Year3.88%3.84%
Last Bull Market3.77%4.61%
Last Bear Market0.95%1.87%

Annual Total Return (%) History

Year
GIBIXCategory
2021
N/AN/A
2020
15.24%8.06%
2019
4.69%8.94%
2018
0.93%-0.61%
2017
6.49%4.27%
2016
6.20%3.86%
2015
1.23%-0.45%
2014
8.25%5.42%
2013
2.20%-0.90%
2012
12.92%7.76%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-3.69%3.16%0.31%N/A
20203.08%5.70%2.74%2.95%
20191.37%2.25%1.65%-0.64%
2018-0.27%0.51%0.05%0.64%
20171.78%2.13%1.13%1.29%
20161.53%3.49%2.48%-1.37%
20151.85%-0.77%0.56%-0.39%
20143.36%2.38%1.03%1.26%
20132.28%-2.04%0.29%1.71%
20123.28%1.67%4.02%3.38%

Rank In Category (By Total Return)

YTD95
1-Month97
3-Month94
1-Year76
3-Year15
5-Year12

Load Adjusted Returns

1-Year-9.22%
3-Year1.28%
5-Year2.17%
10-Year4.00%