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Guggenheim Floating Rate Strats P (GIFPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.48+0.01 (+0.04%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.40%
5-year average return4.38%
Number of years up6
Number of years down2
Best 1-yr total return (2 May 2024)12.69%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return12.69%
Worst 3-yr total return1.72%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGIFPXCategory
YTD2.33%2.87%
1-month0.30%0.37%
3-month2.01%1.35%
1-year10.52%10.15%
3-year5.42%3.23%
5-year4.40%3.90%
10-year3.90%3.49%
Last bull market4.86%7.61%
Last bear market-4.77%-3.97%

Annual total return (%) history

Year
GIFPXCategory
2024
N/AN/A
2023
12.69%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
3.37%3.48%
2016
7.42%9.25%
2015
N/A-1.25%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.03%N/AN/AN/A
20233.41%3.05%3.25%2.42%
2022-0.52%-4.77%1.31%3.12%
20211.60%1.54%1.04%0.57%
2020-13.67%8.15%5.01%3.43%
20192.99%1.31%0.93%1.49%
20180.93%0.21%1.75%-3.13%
20170.80%0.71%0.96%0.87%
20161.17%1.96%2.58%1.52%
2015-0.48%-1.29%N/AN/A

Rank in category (by total return)

YTD86
1-month84
3-month75
1-year65
3-year27
5-year33

Load adjusted returns

1-year10.52%
3-year5.42%
5-year4.40%
10-year3.90%