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Guggenheim Ultra Short Duration Instl (GIYIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.91+0.01 (+0.10%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.27%
5-Year Average Return2.57%
Number of Years Up8
Number of Years Down1
Best 1 Yr Total Return (May 1, 2024)7.77%
Worst 1 Yr Total Return (May 1, 2024)N/A
Best 3-Yr Total Return7.77%
Worst 3-Yr Total Return0.49%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGIYIXCategory
YTD1.91%0.23%
1-Month0.63%0.00%
3-Month1.91%0.13%
1-Year7.72%0.98%
3-Year3.07%1.85%
5-Year2.54%1.66%
10-Year1.99%1.19%
Last Bull Market0.89%1.14%
Last Bear Market-1.09%-0.10%

Annual Total Return (%) History

Year
GIYIXCategory
2024
N/AN/A
2023
7.77%N/A
2022
-0.58%N/A
2021
0.30%N/A
2020
1.75%1.34%
2019
2.45%3.08%
2018
1.93%1.61%
2017
1.96%1.44%
2016
1.84%1.41%
2015
0.80%0.17%
2014
N/A0.34%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.91%N/AN/AN/A
20231.95%1.55%1.50%2.55%
2022-1.07%-1.09%0.07%1.53%
20210.03%0.33%0.21%-0.27%
2020-1.31%1.87%0.90%0.29%
20190.70%0.60%0.69%0.43%
20180.40%0.56%0.68%0.27%
20170.56%0.43%0.48%0.48%
20160.05%0.72%0.66%0.40%
20150.52%0.23%-0.05%0.10%
2014-0.03%0.02%-0.01%N/A

Rank In Category (By Total Return)

YTD9
1-Month9
3-Month9
1-Year10
3-Year12
5-Year16

Load Adjusted Returns

1-Year7.72%
3-Year3.07%
5-Year2.54%
10-Year1.99%