GURIX Performance — Guggenheim Risk Managed Real Estate Fund, Institutional Class
Data updated: 2024-12-13
GURIX returned +28.74% over one year to Sep 2024. Annualised returns are +3.34% over 3 years and +6.46% over 5 years. Against its Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $110, against $109 for the category, and to $129 over one year, against $132. Volatility over the past three years was 19.59% a year. In the 12 months to Sep 2024 the fund lost a net $88.1M, and assets reached $337.05M.
GURIX Growth of $100
What $100 invested in Guggenheim Risk Managed Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | GURIX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $129 | $132 |
| 3 years (Oct 2021 – Sep 2024) | $110 | $109 |
| 5 years (Oct 2019 – Sep 2024) | $137 | $133 |
| Since data start (Jul 2019 – Sep 2024) | $146 | $140 |
GURIX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.74% |
| 3 years (annualised) | +3.34% |
| 5 years (annualised) | +6.46% |
GURIX Annual Returns
Calendar-year total returns of Guggenheim Risk Managed Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +10.82% |
| 2023 | +13.00% |
| 2022 | −23.79% |
| 2021 | +42.07% |
| 2020 | +1.72% |
| 2019 (Jul–Dec) | +5.61% |
GURIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.9% | +1.8% | +1.4% | −7.3% | +4.4% | +2.1% | +4.9% | +5.4% | +2.1% | — | — | — |
| 2023 | +8.9% | −4.1% | −1.8% | +1.0% | −3.4% | +4.1% | +2.0% | −2.9% | −5.8% | −3.7% | +10.6% | +9.1% |
| 2022 | −6.9% | −3.0% | +5.3% | −2.9% | −6.6% | −7.0% | +8.3% | −5.2% | −10.8% | +2.9% | +5.3% | −4.3% |
| 2021 | −0.3% | +5.1% | +4.2% | +7.5% | +1.3% | +2.6% | +3.8% | +2.0% | −4.9% | +6.7% | −0.9% | +9.4% |
| 2020 | +3.3% | −4.7% | −11.4% | +3.3% | +1.5% | −1.3% | +6.5% | +0.3% | −2.2% | −1.2% | +5.2% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.6% | +6.3% | −0.4% | +1.6% | −1.1% | −1.3% |
GURIX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 19.59%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +10.61% (Nov 2023)
- Worst month: −10.80% (Sep 2022)
GURIX Fund Flows
Monthly money in and out of Guggenheim Risk Managed Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$88.1M
- 12-month gross sales (incl. reinvestments): $70.0M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $1.8M | $17.0M | −$15.2M |
| Aug 2024 | $2.7M | $4.6M | −$2.0M |
| Jul 2024 | $7.8M | $10.8M | −$3.0M |
| Jun 2024 | $1.9M | $25.4M | −$23.5M |
| May 2024 | $10.1M | $7.6M | $2.6M |
| Apr 2024 | $6.4M | $4.0M | $2.4M |
| Mar 2024 | $3.4M | $10.3M | −$6.9M |
| Feb 2024 | $6.7M | $9.2M | −$2.5M |
| Jan 2024 | $14.3M | $13.2M | $1.1M |
| Dec 2023 | $4.4M | $9.9M | −$5.5M |
| Nov 2023 | $3.2M | $27.5M | −$24.3M |
| Oct 2023 | $7.2M | $18.7M | −$11.5M |
GURIX Assets Under Management
Net assets of Guggenheim Risk Managed Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $337.05M |
| 2024-06-30 | $318.47M |
| 2024-03-31 | $344.35M |
| 2023-12-31 | $357.60M |
| 2023-09-30 | $350.76M |
| 2023-06-30 | $397.70M |
| 2023-03-31 | $414.89M |
| 2022-12-31 | $415.83M |
| 2022-09-30 | $434.28M |
| 2022-06-30 | $470.20M |
| 2022-03-31 | $574.71M |
| 2021-12-31 | $575.62M |
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.