Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVEFX (GUGGENHEIM RBP DIVIDEND FUND CLASS P) | 0.00% | 12.19% | 8.66% | 17.86% | 8.36% | NA | NA | 10.19% |
Data as of 04/03/2025, AR inception is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVEFX (GUGGENHEIM RBP DIVIDEND FUND CLASS P) | 04/20/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.19 | 8.66 | 17.86 | 8.36 | NA | NA | 10.19 | 0.00 | 23.75 | 16.56 | -13.65 | 12.21 | 4.45 | 28.64 | -7.00 | 18.83 | 11.89 | -1.83 | 11.36 | 25.49 | 17.91 | -5.99 |
| Sharpe Ratio | NA | 0.65 | 0.30 | 0.81 | 0.36 | NA | NA | 0.46 | 0.00 | 1.68 | 0.97 | -0.66 | 0.59 | 0.11 | 2.26 | -0.56 | 2.42 | 0.85 | -0.13 | 1.08 | 2.13 | 1.33 | -0.31 |
| Standard Deviation(%) | NA | 8.93 | 15.27 | 18.97 | 18.76 | NA | NA | 18.01 | NA | 10.18 | 12.85 | 22.75 | 20.74 | 39.14 | 12.08 | 14.94 | 7.56 | 13.67 | 14.29 | 10.48 | 11.93 | 13.51 | 27.46 |
| Draw Down(%) | NA | 6.97 | 20.52 | 33.48 | 42.05 | NA | NA | 42.05 | 0.00 | 6.97 | 9.41 | 23.22 | 13.79 | 42.05 | 7.10 | 18.80 | 3.34 | 10.97 | 12.26 | 7.14 | 8.68 | 10.60 | 19.40 |
| Yield(%) | 0.00 | 5.17 | 2.69 | 4.45 | 4.95 | 6.38 | 4.79 | 7.37 | 0.00 | 5.94 | 1.37 | 1.10 | 2.24 | 3.81 | 5.00 | 7.87 | 14.93 | 3.14 | 1.79 | 15.57 | 15.67 | 6.48 | 0.00 |
Data as of 04/03/2025, AR inception is 04/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVEFX (GUGGENHEIM RBP DIVIDEND FUND CLASS P) |
-2.93%
Mar 2017 - Mar 2020 |
0.66%
Mar 2015 - Mar 2020 |
6.15%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVEFX (GUGGENHEIM RBP DIVIDEND FUND CLASS P) |
19.50%
Sep 2011 - Sep 2014 |
16.88%
Mar 2020 - Mar 2025 |
13.13%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart