Nasdaq - Delayed Quote USD
Guggenheim Risk Managed Real Estt P (GURPX)
At close: 6:45 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.09% |
| 5y Average Return | 5.88% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 16, 2024) | 41.61% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 41.61% |
| Worst 3Y Total Return | 2.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GURPX
Category
- YTD
- 10.55%
- 20.43%
- 1-Month
- 2.14%
- 2.69%
- 3-Month
- 12.85%
- 11.34%
- 1-Year
- 28.30%
- 36.79%
- 3-Year
- 2.98%
- 10.81%
- 5-Year
- 6.09%
- 7.03%
- 10-Year
- 8.65%
- 9.08%
- Last Bull Market
- 19.55%
- 31.03%
- Last Bear Market
- -15.67%
- -16.60%
Annual Total Return (%) History
Year
GURPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.85% | -1.19% | 12.85% | -- |
| 2023 | 2.50% | 1.48% | -6.77% | 16.06% |
| 2022 | -5.08% | -15.67% | -8.48% | 3.69% |
| 2021 | 9.14% | 11.53% | 0.67% | 15.57% |
| 2020 | -12.90% | 3.45% | 4.36% | 7.75% |
| 2019 | 14.47% | 3.67% | 6.39% | -0.91% |
| 2018 | -5.22% | 4.83% | 0.45% | -4.08% |
| 2017 | 1.34% | 4.22% | 1.10% | 2.89% |
| 2016 | 3.96% | 5.67% | -1.23% | 0.70% |
| 2015 | 1.78% | 5.86% | -- | -- |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 89 |
| 3-Month | 93 |
| 1-Year | 85 |
| 3-Year | 48 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 28.30% |
| 3-Year | 2.98% |
| 5-Year | 6.09% |
| 10-Year | 8.65% |
Performance & Risk
| YTD Return | 11.09% |
| 5y Average Return | 5.88% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Guggenheim Investments |
| Net Assets | 337.05M |
| YTD Return | 10.55% |
| Yield | 2.48% |
| Morningstar Rating | |
| Inception Date | Mar 28, 2014 |
Fund Summary
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
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