Performance analysis of Guggenheim Active Allocation Fund (GUG)
Annual Return
Over the past 3 years, GUG has had an average annual return of +15.23%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Nov 24, 2021, GUG has had an average annual return of +4.62%, underperforming the benchmark SPY, which returned +11.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.73% | +13.10% | +11.43% | +20.61% | -26.53% | -0.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.97% | +1.49% | -3.78% | +4.86% | +3.05% | -0.62% | +1.55% | +10.73% | |||||
| 2025 | +5.94% | +0.63% | -2.69% | +0.56% | +1.31% | +4.32% | -1.16% | +3.66% | -0.40% | +1.58% | -0.82% | -0.21% | +13.10% |
| 2024 | -1.11% | +0.98% | +2.97% | -0.60% | +4.44% | +0.19% | +5.63% | +2.84% | +4.37% | -4.36% | +0.82% | -4.68% | +11.43% |
| 2023 | +10.88% | -1.85% | -1.67% | +1.55% | -2.92% | +6.41% | -0.35% | -0.50% | -2.74% | -2.17% | +5.85% | +7.58% | +20.61% |
| 2022 | -5.81% | -4.55% | -3.24% | -4.88% | -0.67% | -10.18% | +10.30% | -2.24% | -13.75% | +5.40% | +4.94% | -3.26% | -26.53% |
| 2021 | +0% | -0.20% | -0.20% |
Drawdown analysis of Guggenheim Active Allocation Fund (GUG)
The maximum drawdown for the GUG was -32.74%, occurring on Sep 29, 2022. Recovery took 481 trading sessions.
The current GUG drawdown is -1.59%.
Since Nov 24, 2021 GUG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.74% | Dec 21, 2021 | 194 | Sep 29, 2022 | 481 | Aug 29, 2024 | 675 |
| -12.10% | Sep 16, 2024 | 139 | Apr 7, 2025 | 53 | Jun 24, 2025 | 192 |
| -7.80% | Feb 13, 2026 | 29 | Mar 27, 2026 | 38 | May 21, 2026 | 67 |
| -6.10% | Oct 7, 2025 | 29 | Nov 17, 2025 | 38 | Jan 13, 2026 | 67 |
| -4.08% | May 28, 2026 | 6 | Jun 5, 2026 | 25 | Jul 14, 2026 | 31 |
| -3.53% | Sep 11, 2025 | 5 | Sep 18, 2025 | 13 | Oct 7, 2025 | 18 |
| -2.63% | Jun 25, 2025 | 26 | Aug 1, 2025 | 7 | Aug 12, 2025 | 33 |
| -1.71% | Jan 14, 2026 | 3 | Jan 20, 2026 | 12 | Feb 5, 2026 | 15 |
| -1.59% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.05% | Sep 4, 2025 | 2 | Sep 8, 2025 | 1 | Sep 9, 2025 | 3 |
| -0.90% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.90% | Aug 30, 2024 | 1 | Sep 3, 2024 | 2 | Sep 5, 2024 | 3 |
| -0.85% | Feb 9, 2026 | 1 | Feb 10, 2026 | 3 | Feb 13, 2026 | 4 |
| -0.74% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.63% | Aug 25, 2025 | 2 | Aug 27, 2025 | 1 | Aug 28, 2025 | 3 |
| -0.20% | Dec 8, 2021 | 4 | Dec 14, 2021 | 3 | Dec 17, 2021 | 7 |
| -0.10% | Dec 17, 2021 | 1 | Dec 20, 2021 | 1 | Dec 21, 2021 | 2 |
| -0.01% | Dec 2, 2021 | 1 | Dec 3, 2021 | 2 | Dec 7, 2021 | 3 |