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Guggenheim Macro Opportunities Fund- Institutional Class: (MF: GIOIX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$25.01 USD
+0.04 (0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.18 | 26 |
| 3 months | 2.50 | 16 |
| 6 months | 3.27 | 33 |
| 1 Year | 7.11 | 11 |
| 3 Year | 6.45 | 12 |
| 5 Year | 4.48 | 10 |
| 10 Year | 3.82 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.29 |
| 5 Year | 5.10 |
| 10 Year | 3.85 |
| Since Inception | 4.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.49 | 2.26 | NA | NA |
| 2024 | 1.73 | 1.51 | 3.68 | 0.62 |
| 2023 | 2.97 | 0.69 | 0.92 | 4.77 |
| 2022 | -3.17 | -6.49 | -1.46 | 2.68 |
| 2021 | 0.27 | 1.49 | 0.26 | 0.12 |
| 2020 | -5.92 | 5.32 | 5.66 | 5.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.18 | 7.74 | 9.64 | -8.38 | 2.17 | 10.71 | 2.20 | 0.30 | 4.63 | 9.75 | -1.26 |
| % Total Return Rel to Index | 0.43 | 6.48 | 4.11 | 4.63 | 3.71 | 3.21 | -6.52 | 0.28 | 1.09 | 7.09 | -1.84 |
| % Total Return Rel to Peer | 0.34 | 3.87 | 3.25 | 1.13 | 1.49 | 4.78 | -5.77 | 1.44 | 0.62 | 4.61 | 0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.84 | 1.45 | 1.56 | 1.21 | 0.96 | 0.92 | 0.83 | 0.86 | 0.77 | 1.20 | 1.35 |
| % Yield | 3.27 | 5.64 | 5.65 | 4.91 | 3.42 | 3.21 | 3.11 | 3.19 | 2.78 | 4.37 | 5.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.91 | 1.03 | 0.96 | 0.96 | 0.99 | 0.98 | 0.93 | 0.91 | 1.08 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%