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TVEFX: GUGGENHEIM RBP DIVIDEND FUND CLASS P (MUTUAL FUND)
Basic Info 14.67 0(0.0%) April 18
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (17%) |
Start Date: | 04/20/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.12% |
Expenses | 1.20% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/20/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.2 | 5.8 | 18.8 | 5.4 | 9.9 | 9.3 | 10.1 | 16.6 | -25.4 | 50.4 | 4.4 | 28.6 | -7.0 | 18.8 | 11.9 | -1.8 | 11.4 | 25.5 | 17.9 | -6.0 |
Sharpe Ratio | NA | 2.64 | 1.65 | 0.2 | 0.36 | 0.44 | 0.5 | 0.97 | -1.0 | 2.45 | 0.11 | 2.26 | -0.56 | 2.42 | 0.85 | -0.13 | 1.08 | 2.13 | 1.33 | -0.31 |
Draw Down(%) | NA | 3.0 | 9.4 | 33.4 | 42.0 | 42.0 | 42.0 | 9.4 | 33.4 | 6.8 | 42.0 | 7.1 | 18.8 | 3.3 | 11.0 | 12.3 | 7.1 | 8.7 | 10.6 | 19.4 |
Standard Deviation(%) | NA | 10.4 | 11.3 | 20.5 | 24.4 | 19.4 | 18.9 | 12.9 | 26.9 | 20.6 | 39.0 | 12.1 | 14.9 | 7.6 | 13.7 | 14.3 | 10.5 | 11.9 | 13.5 | 27.5 |
Treynor Ratio | NA | 0.39 | 0.24 | 0.04 | 0.09 | 0.09 | 0.1 | 0.16 | -0.27 | 0.57 | 0.04 | 0.29 | -0.09 | 0.24 | 0.14 | -0.02 | 0.13 | 0.28 | 0.19 | -0.09 |
Alpha | NA | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.08 | 0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 |
Beta | NA | 0.71 | 0.76 | 0.91 | 0.94 | 0.92 | 0.92 | 0.8 | 1.01 | 0.88 | 0.95 | 0.95 | 0.96 | 0.76 | 0.83 | 0.88 | 0.86 | 0.91 | 0.94 | 0.91 |
RSquared | NA | 0.63 | 0.77 | 0.58 | 0.79 | 0.81 | 0.84 | 0.85 | 0.68 | 0.4 | 0.96 | 0.94 | 0.94 | 0.67 | 0.85 | 0.88 | 0.89 | 0.86 | 0.96 | 0.97 |
Yield(%) | N/A | 0.2 | 1.2 | 6.2 | 6.3 | 7.2 | N/A | 1.3 | 1.1 | 19.8 | 3.8 | 5.0 | 7.8 | 14.9 | 3.2 | 1.9 | 15.6 | 15.7 | 6.4 | 0.0 |
Dividend Growth(%) | N/A | -81.2 | -6.2 | 41.8 | -25.6 | N/A | N/A | 0.0 | -93.6 | 412.2 | -5.8 | -45.3 | -46.0 | 417.6 | 61.9 | -88.5 | 5.8 | 174.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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