Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVEIX (GUGGENHEIM RBP DIVIDEND FUND CLASS I) | 0.00% | 12.38% | 8.89% | 18.00% | 8.60% | NA | NA | 9.77% |
Data as of 04/03/2025, AR inception is 02/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVEIX (GUGGENHEIM RBP DIVIDEND FUND CLASS I) | 02/14/2011 | 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 | 12.38 | 8.89 | 18.00 | 8.60 | NA | NA | 9.77 | 0.00 | 24.02 | 16.75 | -13.36 | 11.66 | 4.78 | 28.87 | -6.63 | 19.11 | 12.74 | -1.64 | 11.65 | 25.75 | 18.22 | -4.78 |
| Sharpe Ratio | NA | 0.67 | 0.31 | 0.81 | 0.37 | NA | NA | 0.47 | 0.00 | 1.70 | 0.98 | -0.65 | 0.55 | 0.12 | 2.27 | -0.54 | 2.45 | 0.91 | -0.12 | 1.11 | 2.15 | 1.36 | -0.22 |
| Standard Deviation(%) | NA | 8.93 | 15.32 | 19.11 | 18.82 | NA | NA | 17.98 | NA | 10.22 | 12.87 | 22.81 | 21.26 | 39.10 | 12.07 | 14.89 | 7.59 | 13.71 | 14.26 | 10.48 | 11.94 | 13.50 | 24.92 |
| Draw Down(%) | NA | 6.94 | 20.42 | 33.82 | 41.98 | NA | NA | 41.98 | 0.00 | 6.94 | 9.32 | 23.08 | 14.41 | 41.98 | 7.11 | 18.73 | 3.22 | 10.83 | 12.18 | 7.15 | 8.68 | 10.52 | 19.31 |
| Yield(%) | 0.00 | 5.55 | 2.96 | 5.07 | 5.47 | 6.93 | 5.20 | 7.42 | 0.00 | 6.42 | 1.57 | 1.26 | 3.07 | 4.16 | 5.53 | 8.49 | 16.13 | 4.23 | 2.05 | 15.92 | 16.10 | 6.90 | 0.00 |
Data as of 04/03/2025, AR inception is 02/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVEIX (GUGGENHEIM RBP DIVIDEND FUND CLASS I) |
-2.70%
Mar 2017 - Mar 2020 |
1.01%
Mar 2015 - Mar 2020 |
6.40%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVEIX (GUGGENHEIM RBP DIVIDEND FUND CLASS I) |
19.05%
Sep 2011 - Sep 2014 |
17.00%
Mar 2020 - Mar 2025 |
13.27%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart