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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1001 | 984 | 1025 | 1159 | 1252 |
Fund Return | -0.26% | 0.11% | -1.62% | 0.84% | 2.99% | 2.27% |
Place in category | 107 | 107 | 108 | 100 | 65 | 37 |
% in Category | 88 | 80 | 91 | 93 | 71 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Floating Rate Strats Ins | 708.95M | 7.17 | 6.28 | 4.50 | ||
Guggenheim Floating Rate Strats A | 140.1M | 6.31 | 6.04 | 4.12 | ||
Guggenheim Variable Funds Series F | 55.67M | 6.27 | 5.62 | 3.70 | ||
Guggenheim Floating Rate Strats P | 39.77M | 6.31 | 6.04 | - | ||
Guggenheim VT Multi Hedge Strategie | 32.91M | -0.58 | 0.64 | 2.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Blackstone Alternative Multi StratI | 2.7B | 7.47 | 3.42 | 3.14 | ||
Goldman Sachs Absolute Ret Trckr In | 2.52B | 7.04 | 3.60 | 3.87 | ||
Aspiriant Defensive Allocation | 997.17M | 6.21 | 2.23 | - | ||
Blackstone Alternative Multi StratY | 963.41M | 7.63 | 3.53 | - | ||
Goldman Sachs Absolute Return Traci | 826.26M | 6.93 | 3.49 | 3.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.63% | - | 8.20 | - | - | |
Guggenheim Strategy II | - | 7.90 | - | - | |
Guggenheim Ultra Short Duration Instl | - | 6.57 | - | - | |
United States Treasury Bills 5.12% | - | 6.08 | - | - | |
Guggenheim Strategy III | - | 2.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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