Performance analysis of GBAB (Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int)
Annual Return
Over the past 3 years, GBAB has had an average annual return of +4.69%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GBAB has had an average annual return of -2.23%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GBAB has had an average annual return of +2.98%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 28, 2010, GBAB has had an average annual return of +5.46%, underperforming the benchmark SPY, which returned +14.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.55% | +8.33% | +2.88% | +8.52% | -25.06% | -0.92% | +14.77% | +15.15% | +3.49% | +13.52% | +7.84% | +3.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +20.98% | -6.60% | +14.96% | +26.44% | -9.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.25% | +2.07% | -5.48% | +1.07% | -1.93% | -0.28% | -1.55% | ||||||
| 2025 | +3.73% | +2.16% | -1.10% | -0.07% | -2.29% | +1.60% | +1.19% | +4.04% | +0.86% | +1.53% | -1.50% | -1.87% | +8.33% |
| 2024 | +4.19% | -2.78% | +1.38% | -2.92% | +4.66% | -1.40% | +6.34% | +7.31% | -1.00% | -4.63% | -3.68% | -3.64% | +2.88% |
| 2023 | +7.12% | -0.55% | -0.07% | +1.40% | -4.13% | +0.64% | +3% | -6.33% | +1.20% | -4.50% | +7.20% | +4.24% | +8.52% |
| 2022 | -8.05% | -2.48% | -4.79% | -4.36% | +3.62% | -7.93% | +5.50% | -3.39% | -13.11% | +5.47% | +5.27% | -2.16% | -25.06% |
| 2021 | -0.49% | -3.44% | -2.97% | +2.04% | +2.52% | +2.42% | +0.59% | +1.13% | -0.99% | -2.31% | -0.35% | +1.18% | -0.92% |
| 2020 | +3.49% | -5.30% | -3.54% | +3.82% | +2.64% | +0.77% | +4.20% | +0.06% | -1.23% | +3.80% | +1.53% | +4.18% | +14.77% |
| 2019 | +2.95% | +0.92% | +1.01% | +2.01% | +2.39% | +3.16% | +0.57% | +4.62% | -3.83% | -0.13% | -0.48% | +1.26% | +15.15% |
| 2018 | -4.97% | -0.82% | +2.10% | +0.36% | +0.54% | +1.77% | -0.35% | +3.48% | -3.47% | -4.57% | +6.13% | +3.90% | +3.49% |
| 2017 | +2.70% | +2.50% | +0.46% | +3.63% | +1.88% | -1.53% | +1.71% | +1.37% | -1.18% | -2.05% | +1.92% | +1.53% | +13.52% |
Drawdown analysis of GBAB (Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int)
The maximum drawdown for the GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current GBAB drawdown is -14.79%.
Since Oct 28, 2010 GBAB has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.78% | Sep 15, 2021 | 273 | Oct 14, 2022 | Ongoing | Ongoing | Ongoing |
| -29.93% | Feb 25, 2020 | 16 | Mar 18, 2020 | 109 | Aug 21, 2020 | 125 |
| -14.88% | May 13, 2013 | 141 | Dec 2, 2013 | 122 | May 29, 2014 | 263 |
| -14.48% | May 13, 2016 | 128 | Nov 14, 2016 | 132 | May 25, 2017 | 260 |
| -12.24% | Nov 4, 2010 | 36 | Dec 28, 2010 | 106 | May 31, 2011 | 142 |
| -11.67% | Jan 29, 2015 | 91 | Jun 10, 2015 | 101 | Nov 2, 2015 | 192 |
| -10.68% | Feb 5, 2021 | 28 | Mar 18, 2021 | 96 | Aug 4, 2021 | 124 |
| -8.94% | Sep 4, 2018 | 47 | Nov 8, 2018 | 17 | Dec 4, 2018 | 64 |
| -8.46% | Feb 3, 2016 | 8 | Feb 16, 2016 | 37 | Apr 8, 2016 | 45 |
| -7.73% | Jan 8, 2018 | 31 | Feb 22, 2018 | 133 | Aug 31, 2018 | 164 |
| -7.48% | Oct 9, 2019 | 24 | Nov 12, 2019 | 68 | Feb 21, 2020 | 92 |
| -7.31% | Sep 26, 2012 | 55 | Dec 17, 2012 | 92 | May 1, 2013 | 147 |
| -6.81% | Aug 22, 2019 | 15 | Sep 13, 2019 | 18 | Oct 9, 2019 | 33 |
| -6.40% | Mar 12, 2012 | 4 | Mar 16, 2012 | 29 | Apr 27, 2012 | 33 |
| -5.65% | Nov 11, 2020 | 10 | Nov 25, 2020 | 22 | Dec 29, 2020 | 32 |
| -5.04% | Nov 2, 2015 | 11 | Nov 17, 2015 | 14 | Dec 8, 2015 | 25 |
| -4.62% | Dec 6, 2018 | 2 | Dec 10, 2018 | 16 | Jan 3, 2019 | 18 |
| -4.27% | Dec 9, 2015 | 15 | Dec 31, 2015 | 10 | Jan 15, 2016 | 25 |
| -4.18% | Aug 3, 2011 | 3 | Aug 8, 2011 | 10 | Aug 22, 2011 | 13 |
| -3.79% | Jul 31, 2012 | 13 | Aug 17, 2012 | 11 | Sep 4, 2012 | 24 |
| -3.69% | Aug 29, 2014 | 12 | Sep 17, 2014 | 18 | Oct 13, 2014 | 30 |
| -3.68% | Aug 28, 2017 | 42 | Oct 26, 2017 | 27 | Dec 5, 2017 | 69 |
| -3.56% | Sep 5, 2012 | 7 | Sep 14, 2012 | 5 | Sep 21, 2012 | 12 |
| -3.44% | Jul 15, 2011 | 8 | Jul 27, 2011 | 5 | Aug 3, 2011 | 13 |
| -3.10% | Jan 5, 2021 | 9 | Jan 19, 2021 | 13 | Feb 5, 2021 | 22 |