GUCPX Performance — Guggenheim Active INvestment Series (GAINS) - Core Plus Fund, Class SMA
Data updated: 2026-08-31
GUCPX returned +0.74% year to date and +4.07% over one year to Jun 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 2.96% a year. In the 12 months to Jun 2026 the fund took in a net $132.3M, and assets reached $185.66M.
GUCPX Growth of $100
What $100 invested in Guggenheim Active INvestment Series (GAINS) - Core Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | GUCPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| Since data start (Jul 2024 – Jun 2026) | $111 | $112 |
GUCPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +4.07% |
| 3 years (annualised) | +5.57% |
GUCPX Annual Returns
Calendar-year total returns of Guggenheim Active INvestment Series (GAINS) - Core Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +8.46% |
| 2024 (Jul–Dec) | +2.00% |
GUCPX 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 | +0.4% | +1.3% | −1.9% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.7% | +0.1% | +1.1% | 0.0% | +1.5% | −0.2% | +1.6% | +0.6% | +0.6% | +0.6% | +0.1% |
| 2024 | — | — | — | — | — | — | 0.0% | +0.2% | +0.7% | −0.1% | +0.8% | +0.4% |
GUCPX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.96%
- Best month: +1.59% (Aug 2025)
- Worst month: −1.90% (Mar 2026)
GUCPX Fund Flows
Monthly money in and out of Guggenheim Active INvestment Series (GAINS) - Core Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $132.3M
- 12-month gross sales (incl. reinvestments): $146.7M
- Sales ÷ redemptions: 10.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.1M | $3.0M | $8.2M |
| May 2026 | $10.6M | $1.6M | $9.0M |
| Apr 2026 | $14.5M | $1.4M | $13.1M |
| Mar 2026 | $14.4M | $1.6M | $12.8M |
| Feb 2026 | $10.4M | $1.1M | $9.3M |
| Jan 2026 | $5.4M | $2.4M | $3.0M |
| Dec 2025 | $18.4M | $1.2M | $17.2M |
| Nov 2025 | $4.9M | $840K | $4.0M |
| Oct 2025 | $46.1M | $455K | $45.6M |
| Sep 2025 | $5.6M | $340K | $5.2M |
| Aug 2025 | $3.5M | $383K | $3.1M |
| Jul 2025 | $1.9M | $178K | $1.7M |
GUCPX Assets Under Management
Net assets of Guggenheim Active INvestment Series (GAINS) - Core Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $185.66M |
| 2026-03-31 | $156.35M |
| 2025-12-31 | $133.83M |
| 2025-09-30 | $67.51M |
| 2025-06-30 | $57.11M |
| 2025-03-31 | $27.82M |
| 2024-12-31 | $12.37M |
| 2024-09-30 | $8.52M |
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.