GURIX
Guggenheim Risk Managed Real Estate Fund
Guggenheim Funds Trust

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
13.00%
3 year
6.95%
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.)
19.59%
Sharpe
0.17
Sortino
0.27
Max drawdown
-28.63%
Best month
10.61%
Worst month
-11.38%
Beta vs VTSAX
0.95
Correlation
0.87

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

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