Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVRAX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS A) | 5.37% | 15.22% | 13.34% | 11.44% | 9.56% | NA | NA | 10.55% |
Data as of 07/31/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVRAX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS A) | 06/19/2012 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.46 | 15.22 | 13.34 | 11.44 | 9.56 | NA | NA | 10.55 | 5.37 | 24.25 | 10.57 | -17.81 | 26.84 | 4.83 | 30.01 | -7.58 | 23.02 | 11.62 | -3.25 | 0.45 | 38.99 | 4.45 |
| Sharpe Ratio | NA | 1.07 | 0.98 | 0.71 | 0.47 | NA | NA | 0.56 | 0.57 | 1.74 | 0.83 | -1.06 | 1.93 | 0.12 | 2.09 | -0.49 | 2.70 | 0.85 | -0.21 | 0.03 | 2.72 | 0.65 |
| Standard Deviation(%) | NA | 14.06 | 10.54 | 13.99 | 17.87 | NA | NA | 17.02 | 14.88 | 11.83 | 8.36 | 18.14 | 13.92 | 37.26 | 13.65 | 18.45 | 8.33 | 13.49 | 15.89 | 14.72 | 14.31 | 13.16 |
| Draw Down(%) | NA | 13.43 | 13.43 | 24.93 | 39.36 | NA | NA | 39.36 | 13.43 | 7.88 | 8.48 | 24.66 | 5.15 | 39.36 | 7.75 | 22.72 | 3.32 | 9.25 | 14.31 | 12.68 | 8.15 | 7.94 |
| Yield(%) | 0.00 | 15.24 | 7.03 | 8.07 | 7.96 | 8.03 | 6.02 | 9.26 | 0.00 | 17.41 | 1.84 | 0.30 | 16.68 | 0.05 | 18.99 | 11.81 | 0.00 | 0.00 | 0.00 | 10.20 | 4.18 | 1.08 |
Data as of 07/31/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRAX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS A) |
0.61%
Mar 2017 - Mar 2020 |
2.90%
Mar 2015 - Mar 2020 |
6.04%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRAX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS A) |
20.02%
Dec 2018 - Dec 2021 |
15.14%
Oct 2016 - Oct 2021 |
9.65%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart