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Guggenheim StylePlus - Large Core Instl (GILIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.04-0.18 (-0.81%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.03%
5-year average return14.24%
Number of years up9
Number of years down2
Best 1-yr total return (22 May 2024)29.95%
Worst 1-yr total return (22 May 2024)N/A
Best 3-yr total return29.95%
Worst 3-yr total return6.15%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGILIXCategory
YTD5.89%5.31%
1-month-4.58%-4.19%
3-month3.85%3.90%
1-year22.86%20.31%
3-year6.78%6.48%
5-year12.21%11.78%
10-year11.80%10.96%
Last bull market27.68%25.56%
Last bear market-17.14%-15.11%

Annual total return (%) history

Year
GILIXCategory
2024
N/AN/A
2023
27.08%22.32%
2022
-21.09%-16.96%
2021
28.48%26.07%
2020
17.99%15.83%
2019
29.95%28.78%
2018
-6.65%-6.27%
2017
22.33%20.44%
2016
13.37%10.37%
2015
1.58%-1.07%
2014
14.90%10.96%
2013
28.43%31.50%
2012
N/A14.96%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.98%N/AN/AN/A
20237.91%8.37%-3.19%12.26%
2022-5.96%-17.14%-6.04%7.78%
20216.49%8.34%0.33%10.99%
2020-21.89%22.60%9.60%12.40%
201913.32%3.68%1.45%9.03%
2018-1.02%2.64%7.64%-14.64%
20176.28%3.00%4.49%6.95%
20161.05%3.07%4.66%4.00%
20151.31%0.22%-6.79%7.33%
20142.60%5.55%1.16%4.88%
20139.12%1.01%5.07%10.90%
2012-5.63%5.71%-0.88%N/A

Rank in category (by total return)

YTD42
1-month70
3-month60
1-year33
3-year52
5-year51

Load adjusted returns

1-year22.86%
3-year6.78%
5-year12.21%
10-year11.80%