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Guggenheim Investment Grade Bond Fund- A Class: (MF: SIUSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$16.73 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.77 | 58 |
| 3 months | 4.87 | 20 |
| 6 months | 4.95 | 37 |
| 1 Year | 7.72 | 52 |
| 3 Year | -2.81 | 91 |
| 5 Year | 0.74 | 63 |
| 10 Year | 2.14 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.28 |
| Bear Market (10/07 - 2/09) | -10.66 |
| Bull Market (2/09 - 3/21) | 80.53 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.67 |
| 5 Year | -0.37 |
| 10 Year | 1.51 |
| Since Inception | 4.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.28 | 0.33 | NA | NA |
| 2023 | 3.86 | -0.48 | -3.09 | 6.54 |
| 2022 | -6.93 | -7.05 | -4.25 | 1.29 |
| 2021 | -3.66 | 3.08 | 0.02 | -0.32 |
| 2020 | 3.09 | 5.23 | 2.32 | 2.77 |
| 2019 | 1.32 | 2.08 | 1.60 | -0.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.77 | 6.72 | -16.11 | -0.98 | 14.09 | 4.34 | 0.77 | 6.00 | 4.40 | 0.70 | 7.62 |
| % Total Return Rel to Index | 0.69 | 1.19 | -3.09 | 0.56 | 6.59 | -4.38 | 0.76 | 2.45 | 1.74 | 0.13 | 1.68 |
| % Total Return Rel to Peer | -0.37 | 0.33 | -6.58 | -1.65 | 8.16 | -3.64 | 1.91 | 1.99 | -0.73 | 2.68 | 5.02 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.47 | 0.67 | 0.53 | 0.40 | 0.37 | 0.41 | 0.45 | 0.53 | 0.54 | 0.78 | 0.67 |
| % Yield | 2.73 | 4.15 | 3.19 | 1.93 | 1.72 | 2.10 | 2.35 | 2.75 | 2.86 | 4.20 | 3.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.25 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.83 | 0.78 | 0.79 | 0.79 | 0.80 | 0.83 | 1.02 | 1.03 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%