Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVIDX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS I) | 0.00% | 10.65% | 7.24% | 9.56% | 6.61% | NA | NA | 8.37% |
Data as of 04/03/2025, AR inception is 02/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVIDX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS I) | 02/17/2011 | 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 | 10.65 | 7.24 | 9.56 | 6.61 | NA | NA | 8.37 | 0.00 | 22.57 | 20.95 | -22.85 | -2.89 | 4.47 | 31.80 | -5.51 | 24.33 | 8.02 | -1.33 | 9.53 | 31.20 | 12.03 | 0.00 |
| Sharpe Ratio | NA | 0.48 | 0.21 | 0.36 | 0.27 | NA | NA | 0.41 | 0.00 | 1.58 | 1.41 | -1.00 | -0.11 | 0.12 | 2.78 | -0.46 | 3.86 | 0.63 | -0.10 | 0.90 | 2.87 | 1.15 | 0.00 |
| Standard Deviation(%) | NA | 8.86 | 15.28 | 19.54 | 18.44 | NA | NA | 17.19 | NA | 10.08 | 11.91 | 24.24 | 27.13 | 33.86 | 10.94 | 14.79 | 6.16 | 12.37 | 14.00 | 10.60 | 10.84 | 10.52 | 21.15 |
| Draw Down(%) | NA | 7.35 | 22.02 | 41.86 | 41.86 | NA | NA | 41.86 | 0.00 | 7.35 | 7.77 | 27.70 | 22.69 | 37.19 | 5.03 | 18.19 | 2.49 | 9.24 | 10.57 | 6.80 | 6.10 | 7.38 | 17.33 |
| Yield(%) | 0.00 | 7.05 | 2.78 | 2.30 | 5.73 | 7.34 | 5.51 | 7.87 | 0.00 | 7.84 | 0.47 | 0.12 | 0.00 | 0.66 | 9.46 | 15.29 | 13.33 | 5.36 | 8.86 | 18.78 | 18.54 | 9.75 | 0.00 |
Data as of 04/03/2025, AR inception is 02/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVIDX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS I) |
-8.17%
Sep 2019 - Sep 2022 |
-0.51%
Dec 2017 - Dec 2022 |
4.95%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVIDX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS I) |
17.87%
Sep 2011 - Sep 2014 |
14.35%
Oct 2016 - Oct 2021 |
12.68%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart