Nasdaq - Delayed Quote USD

Guggenheim Risk Managed Real Estate Fund (GURAX)

29.27 +0.02 (+0.07%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.55%
5y Average Return 4.40%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 41.69%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 41.69%
Worst 3Y Total Return 2.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GURAX
Category
YTD
-0.88%
20.43%
1-Month
1.39%
2.69%
3-Month
-0.88%
11.34%
1-Year
8.84%
36.79%
3-Year
3.25%
10.81%
5-Year
5.90%
7.03%
10-Year
8.27%
9.08%
Last Bull Market
40.59%
31.03%
Last Bear Market
-15.66%
-16.60%

Annual Total Return (%) History

Year
GURAX
Category
2024
--
--
2023
12.58%
--
2022
-24.02%
--
2021
41.69%
--
2020
1.40%
-4.49%
2019
25.17%
27.28%
2018
-4.25%
-5.97%
2017
9.89%
6.22%

2016
9.27%
6.89%
2015
3.59%
2.41%
2014
--
28.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.88% -- -- --
2023 2.53% 1.44% -6.73% 16.06%
2022 -5.05% -15.66% -8.49% 3.69%
2021 9.16% 11.55% 0.69% 15.58%
2020 -12.89% 3.47% 4.39% 7.77%
2019 14.48% 3.64% 6.42% -0.87%
2018 -5.22% 4.83% 0.47% -4.08%
2017 1.33% 4.18% 1.17% 2.89%
2016 3.97% 5.68% -1.23% 0.68%
2015 5.26% -8.65% 1.78% 5.85%

2014 7.86% -0.34% 13.39% --

Rank in Category (By Total Return)

YTD 41
1-Month 75
3-Month 41
1-Year 42
3-Year 23
5-Year 7

Load Adjusted Returns

1-Year 3.67%
3-Year 1.59%
5-Year 4.88%
10-Year 7.74%

Performance & Risk

YTD Return -7.55%
5y Average Return 4.40%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Guggenheim Investments
Net Assets 344.35M
YTD Return -0.88%
Yield 2.62%
Morningstar Rating
Inception Date May 01, 2015

Fund Summary

The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.

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