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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.96-0.04 (-0.15%)
At close: 08:01PM EST

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return0.27%
5-Year Average Return3.86%
Number of Years Up8
Number of Years Down1
Best 1 Yr Total Return (Feb. 3, 2019)14.78%
Worst 1 Yr Total Return (Feb. 3, 2019)-1.18%
Best 3-Yr Total Return14.78%
Worst 3-Yr Total Return2.67%

Trailing Returns (%) Vs. Benchmarks

ReturnGIOIXCategory
YTD-0.46%1.90%
1-Month0.05%0.35%
3-Month-0.03%1.41%
1-Year1.77%7.92%
3-Year5.12%3.65%
5-Year5.40%3.77%
10-Year5.37%2.82%
Last Bull Market6.10%6.13%
Last Bear Market0.00%-3.74%

Annual Total Return (%) History

Year
GIOIXCategory
2021
N/AN/A
2020
11.56%3.44%
2019
2.24%6.69%
2018
0.53%-1.17%
2017
5.30%4.06%
2016
10.66%5.28%
2015
-1.18%-1.41%
2014
5.49%1.24%
2013
4.19%0.29%
2012
14.78%7.50%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20210.28%1.49%0.26%N/A
2020-5.93%5.67%6.12%5.75%
20190.67%0.74%0.49%0.33%
20180.38%0.24%1.04%-1.11%
20171.99%0.97%1.10%1.14%
20160.31%3.44%4.03%2.52%
20151.86%-0.33%-0.85%-1.83%
20142.92%1.56%-0.32%1.25%
20133.18%-2.15%0.27%2.92%
20125.31%0.59%4.12%4.07%

Rank In Category (By Total Return)

YTD46
1-Month32
3-Month42
1-Year12
3-Year22
5-Year12

Load Adjusted Returns

1-Year10.21%
3-Year4.99%
5-Year5.18%
10-YearN/A