Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVFMX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS P) | NA | 337,236.12% | 1,426.15% | 412.69% | 138.68% | NA | NA | … | … |
Data as of 02/07/2025, Common starting date is 05/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVFMX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS P) | 05/05/2010 | 02/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 337,236.12 | 1,426.15 | 412.69 | 138.68 | NA | NA | … | … | 0.00 | 355,382.07 | 21.90 | -24.43 | 1.48 | 8.48 | 33.28 | -5.12 | 22.83 | 7.37 | 1.27 | 5.53 | 36.84 | 13.78 | 2.52 | 8.79 |
| Sharpe Ratio | NA | 417.53 | 3.05 | 1.13 | 0.54 | NA | NA | … | … | 0.00 | 440.88 | 1.36 | -1.03 | 0.06 | 0.22 | 2.39 | -0.37 | 2.91 | 0.48 | 0.08 | 0.41 | 2.83 | 1.03 | 0.10 | 0.70 |
| Standard Deviation(%) | NA | 807.67 | 466.59 | 361.72 | 255.91 | NA | NA | … | … | NA | 806.06 | 13.14 | 25.18 | 26.09 | 37.27 | 13.33 | 17.23 | 7.65 | 14.99 | 15.50 | 13.29 | 12.99 | 13.48 | 23.99 | 19.35 |
| Draw Down(%) | NA | 8.49 | 24.05 | 40.95 | 40.95 | NA | NA | … | … | 0.00 | 8.49 | 9.26 | 27.43 | 22.32 | 38.92 | 6.94 | 20.44 | 2.78 | 14.21 | 11.33 | 10.88 | 6.80 | 10.75 | 21.50 | 10.08 |
| Yield(%) | 0.00 | 106.49 | 37.39 | 22.36 | 16.83 | 16.48 | 12.36 | … | … | 0.00 | 113.02 | 0.10 | 0.07 | 0.00 | 0.00 | 9.76 | 14.27 | 11.54 | 6.74 | 3.20 | 25.58 | 24.75 | 7.79 | 1.57 | 0.06 |
Data as of 02/07/2025, Common starting date is 05/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVFMX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS P) |
-5.95%
Dec 2019 – Dec 2022 |
0.68%
Sep 2018 – Sep 2023 |
5.36%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVFMX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS P) |
1,422.14%
Jan 2022 – Jan 2025 |
422.81%
Aug 2019 – Aug 2024 |
139.90%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart