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Guggenheim High Yield Fund- A Class: (MF: SIHAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:38 PM ET
$9.91 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.73 | 71 |
| 3 months | 1.36 | 82 |
| 6 months | 5.05 | 70 |
| 1 Year | 6.69 | 67 |
| 3 Year | 8.95 | 57 |
| 5 Year | 5.00 | 48 |
| 10 Year | 4.76 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.43 |
| Bear Market (10/07 - 2/09) | -29.07 |
| Bull Market (2/09 - 3/21) | 275.14 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 1.60 |
| 5 Year | 4.29 |
| 10 Year | 4.51 |
| Since Inception | 5.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.44 | 3.60 | 1.31 | NA |
| 2024 | 1.76 | 1.10 | 4.64 | 0.22 |
| 2023 | 3.09 | 1.29 | 1.14 | 5.96 |
| 2022 | -3.94 | -8.45 | -0.52 | 3.75 |
| 2021 | 0.33 | 2.84 | 1.32 | 0.03 |
| 2020 | -13.96 | 9.11 | 4.29 | 6.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.73 | 7.90 | 11.93 | -9.25 | 4.60 | 3.95 | 11.89 | -3.23 | 5.97 | 15.19 | -2.92 |
| % Total Return Rel to Index | -1.72 | -0.27 | -1.52 | 1.92 | -0.68 | -3.17 | -2.41 | -1.15 | -1.52 | -1.94 | 1.51 |
| % Total Return Rel to Peer | -0.51 | 0.47 | 0.51 | -0.25 | 0.01 | -0.87 | 0.20 | -0.69 | 0.48 | 3.50 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.53 | 0.63 | 0.58 | 0.57 | 0.43 | 0.46 | 0.66 | 0.70 | 0.53 | 0.56 | 0.67 |
| % Yield | 5.17 | 6.12 | 6.31 | 5.93 | 3.78 | 4.13 | 5.80 | 6.55 | 4.49 | 4.80 | 6.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 1.02 | 1.16 | 1.10 | 1.05 | 1.20 | 1.26 | 1.33 | 1.29 | 1.23 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%