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Guggenheim Floating Rate Strats A (GIFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.46+0.01 (+0.04%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.33%
5-year average return4.38%
Number of years up10
Number of years down2
Best 1-yr total return (1 May 2024)12.70%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return12.70%
Worst 3-yr total return1.72%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGIFAXCategory
YTD2.03%2.87%
1-month0.89%0.37%
3-month2.03%1.35%
1-year11.19%10.15%
3-year5.51%3.23%
5-year4.66%3.90%
10-year3.87%3.49%
Last bull market6.88%7.61%
Last bear market-4.77%-3.97%

Annual total return (%) history

Year
GIFAXCategory
2024
N/AN/A
2023
12.70%N/A
2022
-1.02%N/A
2021
4.84%N/A
2020
1.41%1.16%
2019
6.87%7.45%
2018
-0.32%-0.26%
2017
3.36%3.48%
2016
7.44%9.25%
2015
1.08%-1.25%
2014
2.45%0.57%
2013
6.77%5.68%
2012
11.43%9.43%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.03%N/AN/AN/A
20233.41%3.01%3.30%2.42%
2022-0.52%-4.77%1.31%3.12%
20211.61%1.55%1.04%0.57%
2020-13.68%8.15%5.01%3.44%
20192.99%1.31%0.93%1.48%
20180.93%0.21%1.75%-3.13%
20170.80%0.66%1.00%0.87%
20161.18%1.96%2.59%1.52%
20151.90%0.95%-0.46%-1.28%
20141.39%1.09%-0.00%-0.04%
20132.86%0.51%1.37%1.89%
20124.58%0.68%3.05%2.69%

Rank in category (by total return)

YTD79
1-month40
3-month79
1-year60
3-year22
5-year30

Load adjusted returns

1-year7.86%
3-year4.44%
5-year4.02%
10-year3.56%