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Guggenheim Limited Duration Fund C-Class (GILFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.76+0.01 (+0.04%)
At close: 08:05AM EDT
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Performance Overview

Morningstar Return Rating★★
Year-to-Date Return-0.01%
5-Year Average Return1.59%
Number of Years Up7
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)5.68%
Worst 1 Yr Total Return (Feb 3, 2019)-0.76%
Best 3-Yr Total Return5.68%
Worst 3-Yr Total Return1.39%

Trailing Returns (%) Vs. Benchmarks

ReturnGILFXCategory
YTD-5.04%0.44%
1-Month-1.36%0.02%
3-Month-2.57%0.56%
1-Year-5.63%2.65%
3-Year-0.03%3.38%
5-Year0.94%2.40%
10-Year0.00%2.01%
Last Bull Market0.90%2.63%
Last Bear Market-1.25%-0.33%

Annual Total Return (%) History

Year
GILFXCategory
2021
N/AN/A
2020
5.68%3.81%
2019
1.35%4.72%
2018
0.75%0.92%
2017
2.09%1.73%
2016
3.08%2.08%
2015
0.92%0.19%
2014
1.25%1.07%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-0.72%0.58%0.01%N/A
2020-0.60%3.99%1.43%0.80%
20190.36%0.67%0.43%-0.11%
20180.15%0.11%0.44%0.04%
20170.77%0.64%0.42%0.23%
2016-0.22%1.38%1.57%0.33%
20151.02%0.42%-0.17%-0.34%
20140.35%0.57%0.23%0.10%

Rank In Category (By Total Return)

YTD55
1-Month95
3-Month67
1-Year57
3-Year74
5-Year86

Load Adjusted Returns

1-Year-5.18%
3-Year0.41%
5-Year0.76%
10-YearN/A
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