Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVRIX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS I) | 6.53% | 19.60% | 18.25% | 9.48% | 11.31% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVRIX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS I) | 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 (%) | -4.46 | 19.60 | 18.25 | 9.48 | 11.31 | NA | NA | … | … | 6.53 | 4.89 | 24.68 | 11.00 | -17.53 | 27.30 | 5.08 | 30.46 | -7.44 | 23.45 | 12.05 | -2.98 | 0.87 | 39.43 | 4.63 |
| Sharpe Ratio | NA | 1.87 | 1.29 | 0.55 | 0.56 | NA | NA | … | … | 1.38 | 0.13 | 1.79 | 0.89 | -1.05 | 1.95 | 0.13 | 2.13 | -0.48 | 2.74 | 0.88 | -0.19 | 0.06 | 2.75 | 0.68 |
| Standard Deviation(%) | NA | 10.57 | 12.09 | 13.22 | 17.45 | NA | NA | … | … | 12.65 | 15.85 | 11.80 | 8.34 | 18.13 | 13.97 | 37.26 | 13.63 | 18.50 | 8.37 | 13.45 | 15.91 | 14.71 | 14.35 | 13.10 |
| Draw Down(%) | NA | 8.45 | 13.34 | 24.81 | 39.36 | NA | NA | … | … | 8.45 | 13.34 | 7.92 | 8.45 | 24.56 | 5.13 | 39.36 | 7.74 | 22.74 | 3.26 | 9.22 | 14.17 | 12.65 | 8.21 | 7.94 |
| Yield(%) | 0.00 | 9.88 | 10.62 | 8.21 | 9.26 | 9.32 | 6.99 | … | … | 0.00 | 10.03 | 17.00 | 2.20 | 0.58 | 16.15 | 0.31 | 18.54 | 11.58 | 0.00 | 0.00 | 0.00 | 10.15 | 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 |
|---|---|---|---|---|
| TVRIX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS I) |
0.86%
Mar 2017 – Mar 2020 |
3.20%
Mar 2015 – Mar 2020 |
6.38%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRIX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS I) |
20.39%
Dec 2018 – Dec 2021 |
15.45%
Oct 2016 – Oct 2021 |
11.82%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart