Guggenheim Risk Managed Real Estate Fund (GURIX)
The investment seeks to provide total return, comprised of capital appreciation and current income. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
Fund Info
US40168W3685
40168W368
Mar 28, 2014
$2,000,000
Expense Ratio
GURIX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Guggenheim Risk Managed Real Estate Fund (GURIX) returned -0.98% year-to-date (YTD) and 5.39% over the past 12 months. Over the past 10 years, GURIX returned 2.60% annually, underperforming the S&P 500 benchmark at 10.64%.
GURIX
-0.98%
3.82%
-6.81%
5.39%
0.57%
4.58%
2.60%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of GURIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.12% | 3.48% | -2.35% | -1.79% | -0.35% | -0.98% | |||||||
| 2024 | -3.90% | 1.81% | 1.43% | -7.26% | 4.44% | 2.12% | 4.91% | 5.38% | 2.15% | -2.52% | 4.19% | -8.37% | 3.16% |
| 2023 | 8.95% | -4.14% | -1.74% | 1.03% | -3.39% | 4.06% | 2.05% | -2.95% | -5.76% | -3.71% | 10.61% | 9.07% | 13.00% |
| 2022 | -6.95% | -3.04% | 5.30% | -2.86% | -6.55% | -7.03% | 8.30% | -5.17% | -10.79% | 2.88% | 5.34% | -8.27% | -26.98% |
| 2021 | -0.29% | 5.08% | 4.23% | 7.47% | 1.25% | 2.57% | 3.84% | 2.02% | -4.88% | 6.72% | -0.90% | 4.98% | 36.36% |
| 2020 | 3.27% | -4.74% | -11.39% | 3.28% | 1.54% | -1.27% | 6.50% | 0.32% | -2.24% | -1.15% | 5.24% | -1.83% | -3.72% |
| 2019 | 9.06% | 0.93% | 4.06% | 0.76% | 1.51% | 1.43% | 0.55% | 6.30% | -0.38% | 1.62% | -1.08% | -5.08% | 20.74% |
| 2018 | -1.35% | -5.53% | 1.78% | 0.89% | 1.10% | 2.87% | 0.07% | 2.05% | -1.58% | -1.78% | 4.21% | -7.10% | -4.88% |
| 2017 | -0.32% | 3.32% | -1.49% | 0.90% | 1.38% | 1.95% | 1.17% | 1.56% | -1.53% | 0.67% | 2.02% | -3.15% | 6.48% |
| 2016 | -4.20% | -0.08% | 8.67% | -2.53% | 3.22% | 5.11% | 3.04% | -3.11% | -0.98% | -3.43% | 0.32% | 1.47% | 6.89% |
| 2015 | 4.99% | -1.00% | 1.33% | -4.33% | 0.49% | -4.86% | 5.52% | -4.68% | 1.25% | 4.68% | -0.70% | -10.64% | -8.88% |
| 2014 | 0.80% | 2.70% | 3.40% | 1.63% | 0.18% | 3.53% | -3.90% | 8.59% | 2.69% | 1.32% | 22.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GURIX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim Risk Managed Real Estate Fund (GURIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Guggenheim Risk Managed Real Estate Fund provided a 4.91% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.67 | $0.99 | $0.71 | $0.59 | $0.67 | $0.75 | $0.58 | $0.55 | $0.57 | $0.75 | $0.14 |
Dividend yield | 4.91% | 5.18% | 3.06% | 2.42% | 1.43% | 2.16% | 2.30% | 2.11% | 1.85% | 2.01% | 2.76% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim Risk Managed Real Estate Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.94 | $1.67 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.26 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.14 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim Risk Managed Real Estate Fund. 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 Guggenheim Risk Managed Real Estate Fund was 35.70%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Guggenheim Risk Managed Real Estate Fund drawdown is 18.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.7% | Dec 31, 2021 | 459 | Oct 27, 2023 | — | — | — |
| -33.32% | Feb 24, 2020 | 21 | Mar 23, 2020 | 268 | Apr 15, 2021 | 289 |
| -25.1% | Mar 23, 2015 | 226 | Feb 11, 2016 | 467 | Dec 18, 2017 | 693 |
| -12.76% | Dec 19, 2017 | 35 | Feb 8, 2018 | 250 | Feb 7, 2019 | 285 |
| -8.25% | Oct 22, 2019 | 50 | Jan 2, 2020 | 30 | Feb 14, 2020 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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