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Guggenheim Limited Duration A (GILDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.06+0.04 (+0.17%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.35%
5-year average return2.23%
Number of years up9
Number of years down1
Best 1-yr total return (2 May 2024)7.00%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return7.00%
Worst 3-yr total return0.55%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGILDXCategory
YTD0.85%0.44%
1-month-0.28%0.02%
3-month0.23%0.56%
1-year5.00%2.65%
3-year1.08%3.38%
5-year2.14%2.40%
10-year2.26%2.01%
Last bull market4.38%2.63%
Last bear market-2.38%-0.33%

Annual total return (%) history

Year
GILDXCategory
2024
N/AN/A
2023
7.00%N/A
2022
-4.51%N/A
2021
0.02%N/A
2020
6.43%3.81%
2019
2.11%4.72%
2018
1.52%0.92%
2017
2.88%1.73%
2016
3.81%2.08%
2015
1.74%0.19%
2014
2.02%1.07%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.13%N/AN/AN/A
20232.27%0.43%0.90%3.25%
2022-2.39%-2.38%-1.39%1.63%
2021-0.50%0.77%0.16%-0.40%
2020-0.46%4.22%1.62%0.95%
20190.54%0.86%0.62%0.08%
20180.31%0.34%0.63%0.23%
20171.00%0.83%0.61%0.41%
2016-0.04%1.57%1.76%0.48%
20151.25%0.62%0.01%-0.15%
20140.54%0.77%0.45%0.25%

Rank in category (by total return)

YTD23
1-month35
3-month24
1-year17
3-year16
5-year14

Load adjusted returns

1-year2.64%
3-year0.31%
5-year1.67%
10-year2.03%