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Performance Comparison
Comparison Box

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