Nasdaq - Delayed Quote USD

Guggenheim Municipal Income A (GIJAX)

11.25 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.66%
5y Average Return -0.05%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 18, 2024) 41.34%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 41.34%
Worst 3Y Total Return -2.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GIJAX
Category
YTD
0.34%
2.30%
1-Month
-0.15%
0.50%
3-Month
0.34%
2.43%
1-Year
1.86%
6.88%
3-Year
-2.74%
5.62%
5-Year
0.15%
3.37%
10-Year
1.97%
4.67%
Last Bull Market
5.23%
6.75%
Last Bear Market
-4.18%
6.47%

Annual Total Return (%) History

Year
GIJAX
Category
2024
--
--
2023
4.03%
--
2022
-13.36%
--
2021
1.81%
--
2020
5.18%
5.36%
2019
6.83%
8.37%
2018
0.83%
0.27%
2017
5.75%
5.71%

2016
-0.57%
0.00%
2015
2.55%
3.07%
2014
12.38%
10.58%
2013
-5.49%
-4.59%
2012
10.01%
8.87%
2011
9.64%
10.64%
2010
12.03%
1.65%
2009
41.34%
17.30%
2008
-37.97%
-9.45%
2007
-3.60%
1.27%
2006
15.50%
4.57%
2005
6.02%
3.10%
2004
--
3.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.34% -- -- --
2023 2.48% -0.61% -4.70% 7.17%
2022 -9.16% -4.18% -4.97% 4.74%
2021 0.07% 1.62% -0.62% 0.74%
2020 -0.66% 1.89% 1.30% 2.58%
2019 2.69% 2.16% 1.52% 0.30%
2018 -1.16% 0.76% -0.28% 1.52%
2017 1.12% 2.10% 1.28% 1.14%
2016 1.11% 2.18% -0.30% -3.46%
2015 1.20% -1.79% 1.36% 1.80%

2014 4.03% 2.82% 3.36% 1.64%
2013 0.16% -5.50% -0.73% 0.58%
2012 1.28% 3.17% 4.23% 1.01%
2011 3.55% 2.81% -3.87% 7.13%
2010 4.90% -5.54% 13.54% -0.42%
2009 -3.98% 17.51% 22.36% 2.38%
2008 -9.02% -1.03% -12.72% -21.06%
2007 0.63% 2.04% -0.11% -6.01%
2006 4.32% 0.72% 5.18% 4.51%
2005 -0.26% 2.41% 2.70% 1.07%
2004 3.24% 7.47% -- --

Rank in Category (By Total Return)

YTD 36
1-Month 83
3-Month 36
1-Year 100
3-Year 94
5-Year 98

Load Adjusted Returns

1-Year -2.21%
3-Year -4.05%
5-Year -0.66%
10-Year 1.55%

Performance & Risk

YTD Return -0.66%
5y Average Return -0.05%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Guggenheim Investments
Net Assets 24.69M
YTD Return 0.34%
Yield 2.87%
Morningstar Rating
Inception Date Apr 28, 2004

Fund Summary

The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of municipal securities whose interest is free from federal income tax.

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