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Guggenheim Ultra Short Duration Instl (GIYIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.910.00 (0.00%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.45%
5-year average return2.60%
Number of years up8
Number of years down1
Best 1-yr total return (7 May 2024)7.77%
Worst 1-yr total return (7 May 2024)N/A
Best 3-yr total return7.77%
Worst 3-yr total return0.49%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGIYIXCategory
YTD2.15%0.23%
1-month0.24%0.00%
3-month1.30%0.13%
1-year7.32%0.98%
3-year3.09%1.85%
5-year2.55%1.66%
10-year2.02%1.19%
Last bull market4.21%1.14%
Last bear market-1.09%-0.10%

Annual total return (%) history

Year
GIYIXCategory
2024
N/AN/A
2023
7.77%N/A
2022
-0.58%N/A
2021
0.30%N/A
2020
1.75%1.34%
2019
2.45%3.08%
2018
1.93%1.61%
2017
1.96%1.44%
2016
1.84%1.41%
2015
0.80%0.17%
2014
N/A0.34%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.91%N/AN/AN/A
20231.95%1.55%1.50%2.55%
2022-1.07%-1.09%0.07%1.53%
20210.03%0.33%0.21%-0.27%
2020-1.31%1.87%0.90%0.29%
20190.70%0.60%0.69%0.43%
20180.40%0.56%0.68%0.27%
20170.56%0.43%0.48%0.48%
20160.05%0.72%0.66%0.40%
20150.52%0.23%-0.05%0.10%
2014-0.03%0.02%-0.01%N/A

Rank in category (by total return)

YTD15
1-month80
3-month40
1-year11
3-year13
5-year16

Load adjusted returns

1-year7.32%
3-year3.09%
5-year2.55%
10-year2.02%