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Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.98+0.05 (+0.21%)
At close: 08:01PM EDT
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Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return1.95%
5-Year Average Return3.04%
Number of Years Up9
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)11.43%
Worst 1 Yr Total Return (Feb 3, 2019)-0.32%
Best 3-Yr Total Return11.43%
Worst 3-Yr Total Return2.61%

Trailing Returns (%) Vs. Benchmarks

ReturnGIFAXCategory
YTD-2.49%2.87%
1-Month3.00%0.37%
3-Month-1.56%1.35%
1-Year-0.81%10.15%
3-Year1.72%3.23%
5-Year2.69%3.90%
10-Year3.59%3.49%
Last Bull Market6.88%7.61%
Last Bear Market-14.13%-3.97%

Annual Total Return (%) History

Year
GIFAXCategory
2021
N/AN/A
2020
1.41%1.16%
2019
6.87%7.45%
2018
-0.32%-0.26%
2017
3.36%3.48%
2016
7.44%9.25%
2015
1.08%-1.25%
2014
2.45%0.57%
2013
6.77%5.68%
2012
11.43%9.43%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20211.61%1.55%1.04%N/A
2020-13.68%8.15%5.01%3.44%
20192.99%1.31%0.93%1.48%
20180.93%0.21%1.75%-3.13%
20170.80%0.66%1.00%0.87%
20161.18%1.96%2.59%1.52%
20151.90%0.95%-0.46%-1.28%
20141.39%1.09%-0.00%-0.04%
20132.86%0.51%1.37%1.89%
20124.58%0.68%3.05%2.69%

Rank In Category (By Total Return)

YTD41
1-Month33
3-Month42
1-Year35
3-Year45
5-Year49

Load Adjusted Returns

1-Year-4.14%
3-Year0.86%
5-Year1.66%
10-Year3.35%
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