Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVDAX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS A) | 0.00% | 10.36% | 7.01% | 9.02% | 6.11% | NA | NA | 8.78% |
Data as of 04/03/2025, AR inception is 05/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVDAX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS A) | 05/05/2010 | 04/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.36 | 7.01 | 9.02 | 6.11 | NA | NA | 8.78 | 0.00 | 22.18 | 20.73 | -23.08 | -4.26 | 4.16 | 30.40 | -5.67 | 24.06 | 7.63 | -1.72 | 9.10 | 30.73 | 11.62 | 5.68 | 5.73 |
| Sharpe Ratio | NA | 0.45 | 0.20 | 0.32 | 0.24 | NA | NA | 0.41 | 0.00 | 1.55 | 1.39 | -1.01 | -0.15 | 0.12 | 2.65 | -0.48 | 3.83 | 0.60 | -0.12 | 0.86 | 2.83 | 1.12 | 0.28 | 0.57 |
| Standard Deviation(%) | NA | 8.89 | 15.29 | 19.84 | 18.59 | NA | NA | 17.15 | NA | 10.08 | 11.96 | 24.22 | 28.21 | 33.82 | 10.92 | 14.72 | 6.14 | 12.35 | 14.05 | 10.58 | 10.86 | 10.43 | 19.87 | 15.31 |
| Draw Down(%) | NA | 7.46 | 22.02 | 42.64 | 42.64 | NA | NA | 42.64 | 0.00 | 7.46 | 7.83 | 27.80 | 23.64 | 37.21 | 5.06 | 18.26 | 2.56 | 9.32 | 10.57 | 6.86 | 6.17 | 7.37 | 17.35 | 8.47 |
| Yield(%) | 0.00 | 7.36 | 2.81 | 2.19 | 5.60 | 8.01 | 6.01 | 8.59 | 0.00 | 8.18 | 0.22 | 0.09 | 0.00 | 0.28 | 8.68 | 15.53 | 13.33 | 5.09 | 9.15 | 18.83 | 18.75 | 9.41 | 1.83 | 0.91 |
Data as of 04/03/2025, AR inception is 05/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVDAX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS A) |
-8.81%
Sep 2019 - Sep 2022 |
-1.16%
Dec 2017 - Dec 2022 |
4.44%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVDAX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS A) |
18.22%
Sep 2011 - Sep 2014 |
13.97%
Jun 2010 - Jun 2015 |
12.46%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart