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Guggenheim Total Return Bond A (GIBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
23.75-0.06 (-0.25%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.60%
5-Year Average Return1.29%
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (Oct 21, 2024)14.92%
Worst 1 Yr Total Return (Oct 21, 2024)N/A
Best 3-Yr Total Return14.92%
Worst 3-Yr Total Return-3.52%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGIBAXCategory
YTD5.46%-0.61%
1-Month1.39%0.77%
3-Month5.24%1.99%
1-Year12.81%3.06%
3-Year-1.60%5.69%
5-Year1.57%3.75%
10-Year2.75%3.84%
Last Bull Market8.64%4.61%
Last Bear Market-7.31%1.87%

Annual Total Return (%) History

Year
GIBAXCategory
2024
N/AN/A
2023
7.13%N/A
2022
-15.79%N/A
2021
-0.43%N/A
2020
14.92%8.06%
2019
4.39%8.94%
2018
0.64%-0.61%
2017
6.18%4.27%
2016
5.77%3.86%
2015
0.89%-0.45%
2014
7.82%5.42%
2013
1.88%-0.90%
2012
12.57%7.76%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.16%0.36%5.24%N/A
20233.83%-0.70%-2.86%6.97%
2022-6.57%-7.31%-4.10%1.39%
2021-3.76%3.05%0.24%0.16%
20202.97%5.63%2.70%2.87%
20191.30%2.18%1.54%-0.68%
2018-0.34%0.44%-0.02%0.56%
20171.75%2.06%1.03%1.21%
20161.44%3.39%2.39%-1.51%
20151.77%-0.86%0.47%-0.48%
20143.26%2.25%0.94%1.17%
20132.20%-2.09%0.16%1.65%
20123.16%1.63%3.94%3.29%

Rank In Category (By Total Return)

YTD38
1-Month35
3-Month43
1-Year35
3-Year69
5-Year14

Load Adjusted Returns

1-Year8.30%
3-Year-2.93%
5-Year0.75%
10-Year2.33%