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Guggenheim Floating Rate Strats C (GIFCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.31-0.01 (-0.04%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.52%
5-Year Average Return3.77%
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (Jun 17, 2024)11.87%
Worst 1 Yr Total Return (Jun 17, 2024)N/A
Best 3-Yr Total Return11.87%
Worst 3-Yr Total Return0.96%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGIFCXCategory
YTD2.75%2.87%
1-Month0.65%0.37%
3-Month1.73%1.35%
1-Year10.81%10.15%
3-Year4.63%3.23%
5-Year3.85%3.90%
10-Year3.14%3.49%
Last Bull Market4.54%7.61%
Last Bear Market-4.95%-3.97%

Annual Total Return (%) History

Year
GIFCXCategory
2024
N/AN/A
2023
11.87%N/A
2022
-1.76%N/A
2021
4.07%N/A
2020
0.65%1.16%
2019
6.08%7.45%
2018
-1.06%-0.26%
2017
2.60%3.48%
2016
6.63%9.25%
2015
0.32%-1.25%
2014
1.68%0.57%
2013
5.97%5.68%
2012
10.64%9.43%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.84%N/AN/AN/A
20233.22%2.86%3.07%2.23%
2022-0.70%-4.95%1.16%2.89%
20211.43%1.36%0.85%0.38%
2020-13.84%7.96%4.82%3.24%
20192.81%1.12%0.74%1.29%
20180.75%0.02%1.55%-3.32%
20170.61%0.52%0.77%0.68%
20160.95%1.81%2.38%1.33%
20151.72%0.76%-0.65%-1.48%
20141.17%0.94%-0.23%-0.19%
20132.67%0.32%1.14%1.73%
20124.40%0.51%2.87%2.50%

Rank In Category (By Total Return)

YTD98
1-Month89
3-Month87
1-Year89
3-Year65
5-Year73

Load Adjusted Returns

1-Year9.81%
3-Year4.63%
5-Year3.85%
10-Year3.14%