Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVVAX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS A) | NA | 7.59% | 4.24% | 11.80% | 5.78% | NA | NA | … | … |
Data as of 04/03/2025, Common starting date is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVVAX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS A) | 04/20/2011 | 04/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.59 | 4.24 | 11.80 | 5.78 | NA | NA | … | … | 0.00 | 17.09 | 4.22 | -10.07 | 9.85 | -0.52 | 25.32 | -8.88 | 16.82 | 13.99 | -4.17 | 13.06 | 30.82 | 17.17 | -6.28 |
| Sharpe Ratio | NA | 0.55 | 0.08 | 0.58 | 0.26 | NA | NA | … | … | 0.00 | 1.56 | 0.05 | -0.56 | 0.51 | -0.02 | 1.95 | -0.67 | 2.18 | 1.00 | -0.29 | 1.25 | 2.56 | 1.16 | -0.30 |
| Standard Deviation(%) | NA | 7.64 | 13.96 | 17.06 | 17.63 | NA | NA | … | … | NA | 8.63 | 12.44 | 20.64 | 19.24 | 35.87 | 12.24 | 15.30 | 7.45 | 13.75 | 14.72 | 10.47 | 12.02 | 14.82 | 29.58 |
| Draw Down(%) | NA | 4.31 | 18.12 | 29.38 | 39.09 | NA | NA | … | … | 0.00 | 5.54 | 12.59 | 20.14 | 15.86 | 39.09 | 7.47 | 19.71 | 3.45 | 10.49 | 12.71 | 6.69 | 6.11 | 12.55 | 22.33 |
| Yield(%) | 0.00 | 8.13 | 3.55 | 4.19 | 4.74 | 6.62 | 4.97 | … | … | 0.00 | 8.82 | 1.72 | 0.71 | 0.00 | 3.51 | 1.98 | 9.75 | 11.23 | 3.02 | 5.84 | 20.58 | 15.42 | 16.76 | 0.00 |
Data as of 04/03/2025, Common starting date is 04/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVVAX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS A) |
-2.88%
Mar 2017 – Mar 2020 |
0.49%
Sep 2018 – Sep 2023 |
4.48%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVVAX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS A) |
22.40%
Sep 2011 – Sep 2014 |
14.85%
Sep 2011 – Sep 2016 |
12.44%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart