Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVVCX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS C) | NA | 7.21% | 3.57% | 10.99% | 5.03% | NA | NA | … | … |
Data as of 04/03/2025, Common starting date is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVVCX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS C) | 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 | 7.21 | 3.57 | 10.99 | 5.03 | NA | NA | … | … | 0.00 | 16.35 | 3.45 | -10.75 | 8.88 | -1.33 | 24.40 | -9.49 | 15.91 | 13.13 | -5.00 | 12.38 | 30.08 | 16.52 | -6.77 |
| Sharpe Ratio | NA | 0.50 | 0.03 | 0.53 | 0.21 | NA | NA | … | … | 0.00 | 1.49 | -0.02 | -0.59 | 0.46 | -0.04 | 1.88 | -0.72 | 2.07 | 0.94 | -0.34 | 1.19 | 2.50 | 1.13 | -0.32 |
| Standard Deviation(%) | NA | 7.51 | 13.92 | 17.05 | 17.62 | NA | NA | … | … | NA | 8.54 | 12.39 | 20.63 | 19.32 | 35.86 | 12.22 | 15.23 | 7.40 | 13.75 | 14.81 | 10.43 | 12.02 | 14.75 | 29.61 |
| Draw Down(%) | NA | 4.28 | 18.36 | 29.87 | 39.18 | NA | NA | … | … | 0.00 | 5.52 | 12.98 | 20.53 | 16.07 | 39.18 | 7.55 | 19.87 | 3.58 | 10.63 | 13.07 | 6.76 | 6.15 | 12.71 | 22.45 |
| Yield(%) | 0.00 | 8.20 | 3.20 | 3.32 | 4.07 | 6.03 | 4.52 | … | … | 0.00 | 8.87 | 0.52 | 0.73 | 1.45 | 0.09 | 1.70 | 9.64 | 9.82 | 1.42 | 5.42 | 20.25 | 14.94 | 15.90 | 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 |
|---|---|---|---|---|
| TVVCX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS C) |
-3.57%
Mar 2017 – Mar 2020 |
-0.30%
Sep 2018 – Sep 2023 |
3.69%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVVCX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS C) |
21.67%
Sep 2011 – Sep 2014 |
14.09%
Sep 2011 – Sep 2016 |
11.64%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart