GIOSX Performance — Guggenheim Macro Opportunities Fund, Class R6
Data updated: 2026-08-31
GIOSX returned +1.37% year to date and +5.03% over one year to Jun 2026. Annualised returns are +7.51% over 3 years and +3.52% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $124, against $149 for the category, and to $105 over one year, against $121. Volatility over the past three years was 2.79% a year. In the 12 months to Jun 2026 the fund took in a net $1.1B, and assets reached $9.31B.
GIOSX Growth of $100
What $100 invested in Guggenheim Macro Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | GIOSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $177 |
GIOSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.37% |
| 1 year | +5.03% |
| 3 years (annualised) | +7.51% |
| 5 years (annualised) | +3.52% |
GIOSX Annual Returns
Calendar-year total returns of Guggenheim Macro Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.37% |
| 2025 | +7.55% |
| 2024 | +7.75% |
| 2023 | +9.69% |
| 2022 | −8.39% |
| 2021 | +2.49% |
| 2020 | +11.54% |
| 2019 (Jul–Dec) | +0.78% |
GIOSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.1% | −1.2% | +1.2% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.9% | −0.2% | +0.1% | +1.0% | +1.2% | +0.4% | +1.0% | +0.7% | +0.5% | +0.5% | +0.5% |
| 2024 | +0.6% | +0.1% | +1.1% | −0.4% | +1.1% | +0.8% | +1.5% | +1.2% | +1.1% | −0.2% | +0.9% | −0.1% |
| 2023 | +3.1% | −0.9% | +0.8% | +0.7% | −0.5% | +0.5% | +1.2% | +0.3% | −0.6% | −0.7% | +2.7% | +2.8% |
| 2022 | −1.4% | −1.0% | −0.7% | −1.9% | −1.3% | −3.4% | +3.2% | −1.1% | −3.5% | −0.2% | +3.0% | −0.1% |
| 2021 | +0.3% | +0.4% | −0.4% | +0.7% | +0.6% | +0.2% | +0.2% | +0.1% | 0.0% | −0.1% | −0.2% | +0.7% |
| 2020 | +0.5% | −0.1% | −6.4% | +2.0% | +2.2% | +1.4% | +3.9% | +1.3% | +0.8% | +0.4% | +3.4% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.3% | 0.0% | +0.1% | 0.0% | +0.2% |
GIOSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.79%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +2.78% (Dec 2023)
- Worst month: −1.21% (Mar 2026)
GIOSX Fund Flows
Monthly money in and out of Guggenheim Macro Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $3.3B
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $273.9M | $307.2M | −$33.4M |
| May 2026 | $230.3M | $189.5M | $40.7M |
| Apr 2026 | $228.7M | $189.5M | $39.2M |
| Mar 2026 | $242.5M | $216.0M | $26.5M |
| Feb 2026 | $428.6M | $204.3M | $224.3M |
| Jan 2026 | $304.6M | $230.9M | $73.7M |
| Dec 2025 | $265.4M | $165.8M | $99.5M |
| Nov 2025 | $245.2M | $159.9M | $85.3M |
| Oct 2025 | $317.6M | $193.8M | $123.8M |
| Sep 2025 | $243.1M | $144.9M | $98.2M |
| Aug 2025 | $302.3M | $126.1M | $176.2M |
| Jul 2025 | $255.6M | $144.8M | $110.9M |
GIOSX Assets Under Management
Net assets of Guggenheim Macro Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.31B |
| 2026-03-31 | $9.24B |
| 2025-12-31 | $9.10B |
| 2025-09-30 | $8.78B |
| 2025-06-30 | $8.35B |
| 2025-03-31 | $8.20B |
| 2024-12-31 | $7.81B |
| 2024-09-30 | $7.44B |
| 2024-06-30 | $6.89B |
| 2024-03-31 | $6.55B |
| 2023-12-31 | $6.07B |
| 2023-09-30 | $5.84B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.