GILCX
Guggenheim Large Cap Value Fund
Guggenheim Funds Trust

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
9.09%
3 year
11.17%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

63 months through Sept. 30, 2024
Volatility (ann.)
16.75%
Sharpe
0.60
Sortino
0.96
Max drawdown
-27.91%
Best month
13.86%
Worst month
-17.18%
Beta vs VTSAX
0.82
Correlation
0.88

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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