Back to top
Guggenheim Macro Opportunities Fund- C Class: (MF: GIOCX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$24.62 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.22 | 86 |
| 3 months | 0.44 | 84 |
| 6 months | 1.80 | 83 |
| 1 Year | 6.90 | 69 |
| 3 Year | 3.88 | 36 |
| 5 Year | 4.23 | 20 |
| 10 Year | 2.51 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.34 |
| 5 Year | 4.61 |
| 10 Year | 2.45 |
| Since Inception | 3.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.21 | NA | NA | NA |
| 2024 | 1.47 | 1.26 | 3.38 | 0.40 |
| 2023 | 2.68 | 0.40 | 0.64 | 4.48 |
| 2022 | -3.45 | -6.73 | -1.75 | 2.39 |
| 2021 | -0.02 | 1.20 | -0.03 | -0.07 |
| 2020 | -6.21 | 5.14 | 5.44 | 5.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.22 | 6.67 | 8.41 | -9.42 | 1.06 | 9.68 | 1.04 | -0.75 | 3.68 | 8.74 | -2.57 |
| % Total Return Rel to Index | -1.95 | 5.40 | 2.88 | 3.59 | 2.61 | 2.18 | -7.67 | -0.76 | 0.13 | 6.08 | -3.14 |
| % Total Return Rel to Peer | -1.10 | 2.80 | 2.01 | 0.10 | 0.39 | 3.75 | -6.93 | 0.39 | -0.32 | 3.60 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.37 | 1.20 | 1.29 | 0.92 | 0.68 | 0.67 | 0.54 | 0.58 | 0.53 | 0.96 | 1.01 |
| % Yield | 1.45 | 4.68 | 4.65 | 3.75 | 2.41 | 2.35 | 2.02 | 2.16 | 1.90 | 3.50 | 3.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.97 | 2.21 | 2.12 | 2.12 | 2.15 | 2.13 | 2.09 | 2.03 | 2.20 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%