- ISIN
- US64157H8694
- CUSIP
- 40168W608
- Issuer
- Guggenheim
- Inception Date
- Mar 1, 2012
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,000,000
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GILIX Performance Chart
NAA Large Core Fund Class Institutional (GILIX) is up 13.6% since the beginning of the year. GILIX is currently trading at $26 per share. Investors who bought $1,000 worth of GILIX shares 5 years ago would now be looking at an investment worth $1,899.
Loading charts...
Returns By Period
NAA Large Core Fund Class Institutional (GILIX) has returned 13.57% so far this year and 30.85% over the past 12 months. Looking at the last ten years, GILIX has achieved an annualized return of 14.93%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
NAA Large Core Fund Class Institutional
- 1D
- 1.49%
- 1M
- 2.13%
- YTD
- 13.57%
- 6M
- 13.02%
- 1Y
- 30.85%
- 3Y*
- 22.22%
- 5Y*
- 13.68%
- 10Y*
- 14.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GILIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, GILIX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Mar 2020 at -14.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GILIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Dec 4, 2014 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.75% | -1.26% | -5.43% | 11.30% | 8.64% | -0.15% | 13.57% | ||||||
| 2025 | 2.23% | -1.65% | -5.51% | -0.89% | 6.41% | 4.69% | 1.65% | 1.90% | 3.64% | 2.77% | 0.64% | -0.15% | 16.30% |
| 2024 | 1.96% | 5.09% | 3.57% | -4.58% | 5.14% | 3.53% | 1.75% | 2.45% | 2.10% | -0.82% | 6.09% | -2.41% | 25.96% |
| 2023 | 6.91% | -2.56% | 3.59% | 1.50% | 0.06% | 6.70% | 3.30% | -1.49% | -4.87% | -2.42% | 9.41% | 5.16% | 27.09% |
| 2022 | -5.51% | -3.29% | 2.90% | -8.68% | -0.16% | -9.11% | 9.18% | -4.39% | -10.03% | 7.82% | 5.97% | -6.56% | -21.88% |
| 2021 | -0.64% | 2.49% | 4.57% | 5.21% | 0.80% | 2.16% | 2.33% | 3.08% | -4.88% | 6.57% | -0.59% | 4.72% | 28.43% |
Benchmark Metrics
NAA Large Core Fund Class Institutional has an annualized alpha of 0.05%, beta of 1.00, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 107.48% of S&P 500 Index downside but only 106.03% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.00 and R2 of 0.95, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.05%
- Beta
- 1.00
- R²
- 0.95
- Upside Capture
- 106.03%
- Downside Capture
- 107.48%
Expense Ratio
GILIX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GILIX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NAA Large Core Fund Class Institutional (GILIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GILIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.78 | +0.24 |
| Martin ratioReturn relative to average drawdown | 13.17 | 12.44 | +0.73 |
Dividends
Dividend History
NAA Large Core Fund Class Institutional provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $4.83 | $0.55 | $6.67 | $1.38 | $2.23 | $0.39 | $3.94 | $4.35 | $0.43 | $2.56 |
Dividend yield | 2.88% | 3.27% | 23.88% | 2.78% | 41.55% | 4.81% | 9.53% | 1.80% | 23.14% | 19.31% | 1.95% | 12.83% |
Monthly Dividends
The table displays the monthly dividend distributions for NAA Large Core Fund Class Institutional. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.83 | $4.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.67 | $6.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the NAA Large Core Fund Class Institutional. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NAA Large Core Fund Class Institutional was 35.61%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current NAA Large Core Fund Class Institutional drawdown is 1.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.61%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -27.40%Oct 2022 | 9mo 11d | 1y 3mo | 2y 15dJan 2022 - Jan 2024 |
2016 bear market2016 | -22.15%Feb 2016 | 1y 2mo | 11mo 19d | 2y 1moDec 2014 - Jan 2017 |
Rate-hike selloffLate 2018 | -20.71%Dec 2018 | 3mo 1d | 6mo 9d | 9mo 10dSep 2018 - Jul 2019 |
2025 selloff2025 | -18.24%Apr 2025 | 4mo | 2mo 19d | 6mo 19dDec 2024 - Jun 2025 |
Drawdown Indicators
| GILIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.61% | -56.78% | +21.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -9.10% | -1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -18.24% | -18.90% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -27.40% | -25.43% | -1.97% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -33.92% | -1.69% |
Current DrawdownCurrent decline from peak | -1.18% | -1.80% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -10.71% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.03% | +0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GILIX
Add NAA Large Core Fund Class Institutional to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GILIX