Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVFDX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS P) | 0.00% | 10.44% | 7.02% | 9.26% | 6.25% | NA | NA | 8.94% |
Data as of 04/03/2025, AR inception is 05/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVFDX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS P) | 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 | 10.44 | 7.02 | 9.26 | 6.25 | NA | NA | 8.94 | 0.00 | 22.30 | 20.68 | -23.07 | -3.34 | 4.11 | 30.57 | -5.72 | 24.08 | 7.76 | -1.54 | 9.24 | 30.79 | 11.78 | 5.86 | 5.87 |
| Sharpe Ratio | NA | 0.46 | 0.20 | 0.34 | 0.25 | NA | NA | 0.43 | 0.00 | 1.56 | 1.40 | -1.01 | -0.12 | 0.11 | 2.69 | -0.48 | 3.81 | 0.61 | -0.11 | 0.87 | 2.86 | 1.13 | 0.29 | 0.58 |
| Standard Deviation(%) | NA | 8.84 | 15.28 | 19.61 | 18.44 | NA | NA | 17.03 | NA | 10.04 | 11.85 | 24.25 | 27.38 | 33.74 | 10.82 | 14.72 | 6.18 | 12.35 | 14.05 | 10.57 | 10.75 | 10.45 | 19.77 | 15.27 |
| Draw Down(%) | NA | 7.39 | 22.03 | 42.06 | 42.06 | NA | NA | 42.06 | 0.00 | 7.39 | 7.78 | 27.77 | 22.92 | 37.17 | 5.08 | 18.27 | 2.51 | 9.24 | 10.66 | 6.78 | 6.19 | 7.40 | 17.27 | 8.37 |
| Yield(%) | 0.00 | 7.05 | 2.70 | 2.13 | 5.49 | 7.98 | 5.98 | 8.55 | 0.00 | 7.83 | 0.38 | 0.00 | 0.00 | 0.28 | 8.41 | 15.03 | 13.12 | 4.76 | 8.92 | 18.70 | 18.59 | 9.50 | 2.04 | 0.15 |
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 |
|---|---|---|---|---|
| TVFDX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS P) |
-8.50%
Sep 2019 - Sep 2022 |
-0.96%
Dec 2017 - Dec 2022 |
4.59%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVFDX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS P) |
18.39%
Sep 2011 - Sep 2014 |
14.15%
Jun 2010 - Jun 2015 |
12.55%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart