GULDX Performance — Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund, Class SMA
Data updated: 2026-08-31
GULDX returned +1.68% year to date and +4.87% over one year to Jun 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 0.85% a year. In the 12 months to Jun 2026 the fund took in a net $3.3M, and assets reached $20.74M.
GULDX Growth of $100
What $100 invested in Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | GULDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Jul 2024 – Jun 2026) | $110 | $112 |
GULDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.68% |
| 1 year | +4.87% |
| 3 years (annualised) | +4.66% |
GULDX Annual Returns
Calendar-year total returns of Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.68% |
| 2025 | +6.22% |
| 2024 (Jul–Dec) | +1.41% |
GULDX 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% | +0.2% | −0.1% | +0.6% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.5% | 0.0% | +0.4% | +0.7% | +0.8% | +0.3% | +0.9% | +0.4% | +0.4% | +0.5% | +0.6% |
| 2024 | — | — | — | — | — | — | 0.0% | +0.3% | +0.6% | −0.4% | +0.7% | +0.2% |
GULDX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.85%
- Best month: +0.89% (Aug 2025)
- Worst month: −0.07% (Mar 2026)
GULDX Fund Flows
Monthly money in and out of Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $109K | $287K | −$178K |
| May 2026 | $327K | $30K | $297K |
| Apr 2026 | $373K | $292K | $81K |
| Mar 2026 | $716K | $166K | $551K |
| Feb 2026 | $1.3M | $85K | $1.2M |
| Jan 2026 | $770K | $155K | $615K |
| Dec 2025 | $373K | $1.4M | −$994K |
| Nov 2025 | $145K | $28K | $117K |
| Oct 2025 | $171K | $27K | $144K |
| Sep 2025 | $481K | $88K | $393K |
| Aug 2025 | $362K | $132K | $229K |
| Jul 2025 | $964K | $77K | $888K |
GULDX Assets Under Management
Net assets of Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.74M |
| 2026-03-31 | $20.58M |
| 2025-12-31 | $18.36M |
| 2025-09-30 | $19.07M |
| 2025-06-30 | $17.53M |
| 2025-03-31 | $15.92M |
| 2024-12-31 | $10.21M |
| 2024-09-30 | $3.51M |
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.