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Guggenheim High Yield Fund- A Class: (MF: SIHAX)

(NASDAQ Mutual Funds) As of Nov 12, 2026 07:56 PM ET

$9.49 USD

-0.02 (-0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.36 85
3 months -0.95 50
6 months -0.13 37
1 Year 0.11 91
3 Year 7.10 70
5 Year 3.18 62
10 Year 3.85 71

* 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) 282.22

Load Adjusted Returns as of Oct 31, 2026

1 Year -3.97
5 Year 2.10
10 Year 3.50
Since Inception 5.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.73 2.66 -1.75 NA
2025 0.44 3.60 1.31 0.76
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.366.237.9011.93-9.254.603.9511.89-3.235.9715.19
% Total Return Rel to Index -6.77-2.46-0.27-1.521.92-0.68-3.17-2.41-1.15-1.52-1.94
% Total Return Rel to Peer -1.17-1.010.470.51-0.250.01-0.870.20-0.690.483.50
% Perf Quintile vs Peer* 5.004.003.003.002.003.004.004.004.003.001.00
% Dividends 0.440.580.630.580.570.430.460.660.700.530.56
% Yield 4.975.636.125.005.933.784.135.806.554.494.80
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.910.911.021.161.101.051.201.261.331.291.23

* 1 = Top 20%, 5 = Bottom 20%