Guggenheim U.S. Loan USD (IE00B6ZNT534)
216.20
+0.45
(+0.21%)
USD |
Aug 06 2026
IE00B6ZNT534 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 06, 2026 | -- |
| July 31, 2026 | -- |
| July 23, 2026 | -- |
| July 16, 2026 | -- |
| July 09, 2026 | -- |
| June 30, 2026 | -- |
| June 18, 2026 | -- |
| June 11, 2026 | -- |
| June 04, 2026 | -- |
| May 29, 2026 | -- |
| May 21, 2026 | -- |
| May 14, 2026 | -- |
| May 07, 2026 | -- |
| April 30, 2026 | -- |
| April 23, 2026 | -- |
| April 16, 2026 | -- |
| April 09, 2026 | -- |
| March 31, 2026 | -- |
| March 19, 2026 | -- |
| March 18, 2026 | -- |
| March 17, 2026 | -- |
| March 16, 2026 | -- |
| March 13, 2026 | -- |
| March 12, 2026 | -- |
| March 11, 2026 | -- |
| Date | Value |
|---|---|
| March 10, 2026 | -- |
| March 09, 2026 | -- |
| March 06, 2026 | -- |
| March 05, 2026 | -- |
| March 04, 2026 | -- |
| March 03, 2026 | -- |
| March 02, 2026 | -- |
| February 27, 2026 | -- |
| February 26, 2026 | -- |
| February 25, 2026 | -- |
| February 24, 2026 | -- |
| February 23, 2026 | -- |
| February 20, 2026 | -- |
| February 19, 2026 | -- |
| February 18, 2026 | -- |
| February 17, 2026 | -- |
| February 16, 2026 | -- |
| February 13, 2026 | -- |
| February 12, 2026 | -- |
| February 11, 2026 | -- |
| February 10, 2026 | -- |
| February 09, 2026 | -- |
| February 06, 2026 | -- |
| February 05, 2026 | -- |
| February 04, 2026 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:IE00B6ZNT534", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:IE00B6ZNT534", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |