Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVFRX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS P) | 6.38% | 19.26% | 17.96% | 9.19% | 11.04% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVFRX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS P) | 06/19/2012 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.49 | 19.26 | 17.96 | 9.19 | 11.04 | NA | NA | … | … | 6.38 | 4.53 | 24.37 | 10.74 | -17.74 | 26.97 | 4.83 | 30.09 | -7.60 | 23.07 | 11.75 | -3.16 | 0.59 | 39.09 | 4.54 |
| Sharpe Ratio | NA | 1.84 | 1.27 | 0.53 | 0.55 | NA | NA | … | … | 1.35 | 0.11 | 1.76 | 0.86 | -1.06 | 1.93 | 0.12 | 2.10 | -0.49 | 2.71 | 0.85 | -0.20 | 0.04 | 2.74 | 0.66 |
| Standard Deviation(%) | NA | 10.56 | 12.06 | 13.22 | 17.43 | NA | NA | … | … | 12.67 | 15.84 | 11.79 | 8.35 | 18.16 | 13.96 | 37.16 | 13.64 | 18.48 | 8.31 | 13.58 | 15.92 | 14.67 | 14.27 | 13.15 |
| Draw Down(%) | NA | 8.56 | 13.42 | 24.94 | 39.37 | NA | NA | … | … | 8.56 | 13.42 | 7.91 | 8.46 | 24.66 | 5.16 | 39.37 | 7.72 | 22.78 | 3.24 | 9.22 | 14.27 | 12.65 | 8.15 | 7.86 |
| Yield(%) | 0.00 | 9.96 | 10.64 | 8.21 | 9.18 | 9.16 | 6.87 | … | … | 0.00 | 10.11 | 17.22 | 1.95 | 0.32 | 16.56 | 0.01 | 18.90 | 11.75 | 0.00 | 0.00 | 0.00 | 10.19 | 4.18 | 1.16 |
Data as of 06/10/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVFRX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS P) |
0.61%
Mar 2017 – Mar 2020 |
2.95%
Mar 2015 – Mar 2020 |
6.12%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVFRX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS P) |
20.08%
Dec 2018 – Dec 2021 |
15.18%
Oct 2016 – Oct 2021 |
11.54%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart