Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVIMX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS I) | NA | 727,615.74% | 1,876.25% | 500.62% | 158.29% | NA | NA | … | … |
Data as of 02/07/2025, Common starting date is 02/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVIMX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS I) | 02/17/2011 | 02/07/2025 |
| 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 | 727,615.74 | 1,876.25 | 500.62 | 158.29 | NA | NA | … | … | 0.00 | 767,198.60 | 22.20 | -24.09 | 2.69 | 8.88 | 31.40 | -4.82 | 23.15 | 7.83 | 1.54 | 5.81 | 37.14 | 14.02 | -5.59 |
| Sharpe Ratio | NA | 822.55 | 3.66 | 1.26 | 0.56 | NA | NA | … | … | 0.00 | 869.04 | 1.37 | -1.01 | 0.11 | 0.23 | 2.26 | -0.36 | 2.97 | 0.51 | 0.10 | 0.44 | 2.86 | 1.04 | -0.25 |
| Standard Deviation(%) | NA | 884.57 | 510.97 | 396.00 | 280.08 | NA | NA | … | … | NA | 882.80 | 13.26 | 25.20 | 25.23 | 37.29 | 13.27 | 17.24 | 7.62 | 14.98 | 15.48 | 13.32 | 12.97 | 13.52 | 25.31 |
| Draw Down(%) | NA | 8.46 | 23.95 | 40.20 | 40.20 | NA | NA | … | … | 0.00 | 8.46 | 9.21 | 27.29 | 21.49 | 38.97 | 6.88 | 20.37 | 2.72 | 14.09 | 11.26 | 10.78 | 6.83 | 10.71 | 21.47 |
| Yield(%) | 0.00 | 106.65 | 37.66 | 22.88 | 17.19 | 14.40 | 10.80 | … | … | 0.00 | 113.21 | 0.38 | 0.29 | 0.00 | 0.00 | 7.84 | 13.92 | 11.31 | 6.63 | 3.15 | 25.40 | 24.67 | 7.96 | 0.00 |
Data as of 02/07/2025, Common starting date is 02/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVIMX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS I) |
-5.32%
Dec 2019 – Dec 2022 |
0.88%
Sep 2018 – Sep 2023 |
5.61%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVIMX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS I) |
1,871.32%
Jan 2022 – Jan 2025 |
512.63%
Aug 2019 – Aug 2024 |
159.64%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart