- ISIN
- US40168W3685
- CUSIP
- 40168W368
- Issuer
- BlackRock
- Inception Date
- Mar 28, 2014
- Category
- REIT
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
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Performance
GURIX Performance Chart
Guggenheim Risk Managed Real Estate Fund (GURIX) is up 12.6% since the beginning of the year. GURIX is currently trading at $36 per share. Investors who bought $1,000 worth of GURIX shares 5 years ago would now be looking at an investment worth $1,218.
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Returns By Period
Guggenheim Risk Managed Real Estate Fund (GURIX) has returned 12.55% so far this year and 13.14% over the past 12 months. Over the last ten years, GURIX has returned 7.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Guggenheim Risk Managed Real Estate Fund
- 1D
- 0.14%
- 1M
- -0.85%
- YTD
- 12.55%
- 6M
- 12.55%
- 1Y
- 13.14%
- 3Y*
- 9.50%
- 5Y*
- 4.03%
- 10Y*
- 7.51%
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%
GURIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, GURIX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +10.6%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GURIX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.90% | 6.97% | -6.12% | 8.34% | 0.25% | 0.28% | 12.55% | ||||||
| 2025 | 0.12% | 3.48% | -2.35% | -1.79% | 2.35% | -0.63% | -1.55% | 3.52% | 1.51% | -2.14% | 2.64% | -2.84% | 2.04% |
| 2024 | -3.90% | 1.81% | 1.43% | -7.26% | 4.44% | 2.12% | 4.91% | 5.38% | 2.15% | -2.52% | 4.19% | -6.77% | 4.96% |
| 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% | 13.01% |
| 2022 | -6.95% | -3.04% | 5.30% | -2.86% | -6.55% | -7.03% | 8.30% | -5.17% | -10.79% | 2.88% | 5.34% | -4.28% | -23.81% |
| 2021 | -0.29% | 5.08% | 4.23% | 7.47% | 1.25% | 2.57% | 3.85% | 2.02% | -4.88% | 6.72% | -0.90% | 9.37% | 42.07% |
Benchmark Metrics
Guggenheim Risk Managed Real Estate Fund has an annualized alpha of -0.31%, beta of 0.70, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participated in 73.86% of S&P 500 Index downside but only 61.86% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 may look defensive, but with R2 of 0.49 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.49 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.31%
- Beta
- 0.70
- R²
- 0.49
- Upside Capture
- 61.86%
- Downside Capture
- 73.86%
Expense Ratio
GURIX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GURIX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Guggenheim Risk Managed Real Estate Fund (GURIX) 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.
| GURIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.78 | -1.19 |
| Martin ratioReturn relative to average drawdown | 5.23 | 12.44 | -7.21 |
Dividends
Dividend History
Guggenheim Risk Managed Real Estate Fund provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.77 | $1.67 | $0.99 | $2.00 | $2.32 | $2.40 | $2.04 | $0.85 | $1.59 | $1.28 | $4.56 |
Dividend yield | 2.01% | 2.40% | 5.18% | 3.07% | 6.79% | 5.60% | 7.81% | 6.25% | 3.05% | 5.37% | 4.52% | 16.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.38 | $0.77 |
| 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 | $1.49 | $2.00 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.88 | $2.32 |
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 33.32%, occurring on Mar 23, 2020. Recovery took 232 trading sessions.
The current Guggenheim Risk Managed Real Estate Fund drawdown is 2.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.32%Mar 2020 | 28d | 11mo 7d | 1yFeb 2020 - Feb 2021 |
2023 bear market2023 | -30.30%Oct 2023 | 1y 9mo | 2y 3mo | 4y 1moJan 2022 - Feb 2026 |
2016 correction2016 | -14.63%Feb 2016 | 10mo 25d | 2mo 23d | 1y 1moMar 2015 - May 2016 |
Rate-hike selloffLate 2018 | -11.42%Dec 2018 | 17d | 1mo 8d | 1mo 25dDec 2018 - Jan 2019 |
2016 correction2016 | -10.18%Nov 2016 | 3mo 3d | 5mo 15d | 8mo 18dAug 2016 - Apr 2017 |
Drawdown Indicators
| GURIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.32% | -56.78% | +23.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -9.10% | +1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -18.90% | +2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -30.30% | -25.43% | -4.87% |
Max Drawdown (10Y)Largest decline over 10 years | -33.32% | -33.92% | +0.60% |
Current DrawdownCurrent decline from peak | -2.83% | -1.80% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -10.71% | +2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.03% | +0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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