GIUIX
Guggenheim StylePlus-Mid Growth Fund
Guggenheim Funds Trust

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
26.71%
3 year
1.45%
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.)
21.91%
Sharpe
0.14
Sortino
0.22
Max drawdown
-34.87%
Best month
16.47%
Worst month
-17.93%
Beta vs VTSAX
1.18
Correlation
0.96

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.