Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVMAX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS A) | NA | 704,305.50% | 1,617.15% | 486.39% | 155.53% | NA | NA | … | … |
Data as of 10/15/2024, Common starting date is 05/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVMAX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS A) | 05/05/2010 | 10/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 704,305.50 | 1,617.15 | 486.39 | 155.53 | NA | NA | … | … | 643,925.16 | 21.92 | -24.53 | 0.51 | 8.31 | 30.98 | -5.07 | 22.90 | 7.34 | 1.09 | 5.37 | 36.70 | 13.53 | 2.54 | 8.64 |
| Sharpe Ratio | NA | 822.94 | 3.22 | 1.25 | 0.56 | NA | NA | … | … | 6,836.18 | 1.36 | -1.03 | 0.02 | 0.22 | 2.23 | -0.37 | 2.91 | 0.47 | 0.07 | 0.40 | 2.84 | 1.01 | 0.10 | 0.68 |
| Standard Deviation(%) | NA | 865.44 | 501.17 | 388.12 | 274.68 | NA | NA | … | … | 973.90 | 13.12 | 25.20 | 26.86 | 37.31 | 13.29 | 17.25 | 7.67 | 15.02 | 15.53 | 13.29 | 12.93 | 13.46 | 24.04 | 19.40 |
| Draw Down(%) | NA | 8.49 | 41.47 | 41.47 | 41.47 | NA | NA | … | … | 8.49 | 9.30 | 27.47 | 22.99 | 38.93 | 6.81 | 20.42 | 2.67 | 14.24 | 11.39 | 10.89 | 6.79 | 10.76 | 21.52 | 10.08 |
| Yield(%) | 0.00 | 122.77 | 29.41 | 23.98 | 16.51 | 16.02 | 12.02 | … | … | 112.99 | 0.10 | 0.08 | 0.00 | 0.00 | 8.06 | 14.67 | 11.83 | 6.90 | 3.26 | 25.94 | 24.98 | 7.78 | 1.58 | 0.82 |
Data as of 10/15/2024, 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 |
|---|---|---|---|---|
| TVMAX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS A) |
-6.34%
Dec 2019 – Dec 2022 |
0.10%
Sep 2018 – Sep 2023 |
5.03%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVMAX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS A) |
1,638.41%
Sep 2021 – Sep 2024 |
487.38%
Aug 2019 – Aug 2024 |
153.80%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart