Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVEAX (GUGGENHEIM RBP DIVIDEND FUND CLASS A) | NA | 12.20% | 8.67% | 17.84% | 8.32% | NA | NA | … | … |
Data as of 04/03/2025, Common starting date is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVEAX (GUGGENHEIM RBP DIVIDEND 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 | 12.20 | 8.67 | 17.84 | 8.32 | NA | NA | … | … | 0.00 | 23.73 | 16.61 | -13.65 | 12.01 | 4.43 | 28.70 | -7.00 | 18.82 | 11.88 | -2.07 | 11.21 | 25.19 | 17.79 | -6.38 |
| Sharpe Ratio | NA | 0.65 | 0.30 | 0.80 | 0.36 | NA | NA | … | … | 0.00 | 1.68 | 0.97 | -0.66 | 0.58 | 0.11 | 2.27 | -0.56 | 2.39 | 0.85 | -0.15 | 1.07 | 2.11 | 1.32 | -0.33 |
| Standard Deviation(%) | NA | 8.93 | 15.27 | 18.98 | 18.78 | NA | NA | … | … | NA | 10.22 | 12.85 | 22.74 | 20.81 | 39.19 | 12.05 | 14.89 | 7.64 | 13.70 | 14.19 | 10.45 | 11.95 | 13.54 | 27.43 |
| Draw Down(%) | NA | 6.99 | 20.45 | 33.54 | 42.07 | NA | NA | … | … | 0.00 | 6.99 | 9.40 | 23.16 | 13.94 | 42.07 | 7.02 | 18.71 | 3.35 | 10.95 | 12.41 | 7.14 | 8.72 | 10.62 | 19.51 |
| Yield(%) | 0.00 | 5.24 | 2.70 | 4.52 | 4.97 | 6.35 | 4.76 | … | … | 0.00 | 6.01 | 1.32 | 1.06 | 2.53 | 3.66 | 4.98 | 7.93 | 15.33 | 3.17 | 1.49 | 15.53 | 15.64 | 6.33 | 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 |
|---|---|---|---|---|
| TVEAX (GUGGENHEIM RBP DIVIDEND FUND CLASS A) |
-2.94%
Mar 2017 – Mar 2020 |
0.63%
Mar 2015 – Mar 2020 |
6.10%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVEAX (GUGGENHEIM RBP DIVIDEND FUND CLASS A) |
19.20%
Sep 2011 – Sep 2014 |
16.85%
Mar 2020 – Mar 2025 |
13.02%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart