Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVMCX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS C) | 0.00% | 376,210.68% | 1,472.80% | 416.59% | 138.49% | NA | NA | 101.22% |
Data as of 02/07/2025, AR inception is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVMCX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS C) | 04/20/2011 | 02/07/2025 |
| 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 | 376,210.68 | 1,472.80 | 416.59 | 138.49 | NA | NA | 101.22 | 0.00 | 396,285.83 | 21.01 | -25.33 | -2.40 | 7.11 | 30.61 | -5.67 | 22.01 | 6.74 | 0.48 | 4.67 | 35.79 | 12.88 | -8.47 |
| Sharpe Ratio | NA | 459.30 | 3.10 | 1.13 | 0.53 | NA | NA | 0.42 | 0.00 | 484.78 | 1.28 | -1.06 | -0.08 | 0.18 | 2.19 | -0.41 | 2.79 | 0.44 | 0.03 | 0.35 | 2.75 | 0.96 | -0.43 |
| Standard Deviation(%) | NA | 819.07 | 473.17 | 366.85 | 259.53 | NA | NA | 221.13 | NA | 817.43 | 13.19 | 25.18 | 28.85 | 37.36 | 13.36 | 17.19 | 7.70 | 14.94 | 15.49 | 13.32 | 13.02 | 13.43 | 27.43 |
| Draw Down(%) | NA | 8.59 | 24.31 | 43.09 | 43.09 | NA | NA | 43.09 | 0.00 | 8.59 | 9.43 | 27.80 | 24.74 | 39.01 | 6.94 | 20.52 | 2.76 | 14.12 | 11.66 | 11.04 | 6.93 | 10.81 | 21.58 |
| Yield(%) | 0.00 | 106.03 | 36.54 | 20.73 | 15.23 | 12.42 | 9.31 | 14.33 | 0.00 | 112.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 15.28 | 12.17 | 7.04 | 3.30 | 26.05 | 24.92 | 7.34 | 0.00 |
Data as of 02/07/2025, 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 |
|---|---|---|---|---|
| TVMCX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS C) |
-7.92%
Dec 2019 - Dec 2022 |
-1.11%
Sep 2018 - Sep 2023 |
4.05%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVMCX (GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS C) |
1,468.51%
Jan 2022 - Jan 2025 |
426.46%
Aug 2019 - Aug 2024 |
139.64%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart