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Guggenheim High Yield Fund- A Class: (MF: SIHAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$9.74 USD
+0.03 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.76 | 43 |
| 3 months | 1.76 | 43 |
| 6 months | 7.82 | 49 |
| 1 Year | 10.48 | 44 |
| 3 Year | 2.52 | 36 |
| 5 Year | 3.67 | 45 |
| 10 Year | 3.50 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.43 |
| Bear Market (10/07 - 2/09) | -29.07 |
| Bull Market (2/09 - 3/21) | 234.59 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.23 |
| 5 Year | 2.86 |
| 10 Year | 3.09 |
| Since Inception | 5.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.76 | NA | NA | NA |
| 2023 | 3.09 | 1.29 | 1.14 | 5.96 |
| 2022 | -3.94 | -8.45 | -0.52 | 3.75 |
| 2021 | 0.33 | 2.84 | 1.32 | 0.03 |
| 2020 | -13.96 | 9.11 | 4.29 | 6.17 |
| 2019 | 5.03 | 3.06 | 1.24 | 2.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.76 | 11.93 | -9.25 | 4.60 | 3.95 | 11.89 | -3.23 | 5.97 | 15.19 | -2.92 | 0.19 |
| % Total Return Rel to Index | 0.29 | -1.52 | 1.92 | -0.68 | -3.17 | -2.41 | -1.15 | -1.52 | -1.94 | 1.51 | -2.26 |
| % Total Return Rel to Peer | 0.13 | 0.51 | -0.25 | 0.01 | -0.87 | 0.20 | -0.69 | 0.48 | 3.50 | 1.04 | -0.33 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.15 | 0.58 | 0.57 | 0.43 | 0.46 | 0.66 | 0.70 | 0.53 | 0.56 | 0.67 | 0.68 |
| % Yield | 1.48 | 5.91 | 5.93 | 3.78 | 4.13 | 5.80 | 6.55 | 4.49 | 4.80 | 6.22 | 5.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Expense Ratio | 0.00 | 1.16 | 1.10 | 1.05 | 1.20 | 1.26 | 1.33 | 1.29 | 1.23 | 1.20 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%