Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVRCX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS C) | 4.77% | 12.73% | 12.56% | 10.70% | 8.81% | NA | NA | 9.78% |
Data as of 07/22/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVRCX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS C) | 06/19/2012 | 07/22/2025 |
| 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 (%) | 0.92 | 12.73 | 12.56 | 10.70 | 8.81 | NA | NA | 9.78 | 4.77 | 23.47 | 9.90 | -18.34 | 25.99 | 4.05 | 29.11 | -8.36 | 22.21 | 10.89 | -3.94 | -0.12 | 38.11 | 4.09 |
| Sharpe Ratio | NA | 0.69 | 0.86 | 0.64 | 0.41 | NA | NA | 0.51 | 0.35 | 1.68 | 0.75 | -1.09 | 1.86 | 0.10 | 2.03 | -0.53 | 2.59 | 0.79 | -0.25 | -0.01 | 2.67 | 0.60 |
| Standard Deviation(%) | NA | 14.30 | 10.54 | 14.01 | 17.88 | NA | NA | 17.03 | 15.17 | 11.79 | 8.40 | 18.17 | 13.95 | 37.22 | 13.59 | 18.53 | 8.36 | 13.50 | 15.91 | 14.67 | 14.27 | 13.11 |
| Draw Down(%) | NA | 13.50 | 13.50 | 25.25 | 39.38 | NA | NA | 39.38 | 13.50 | 7.93 | 8.64 | 24.91 | 5.18 | 39.38 | 7.86 | 22.98 | 3.30 | 9.30 | 14.57 | 12.70 | 8.19 | 8.06 |
| Yield(%) | 0.00 | 16.53 | 7.28 | 8.39 | 7.98 | 7.89 | 5.92 | 9.10 | 0.00 | 19.06 | 1.13 | 0.00 | 17.98 | 0.00 | 19.98 | 12.24 | 0.00 | 0.00 | 0.00 | 10.28 | 4.19 | 0.91 |
Data as of 07/22/2025, 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 |
|---|---|---|---|---|
| TVRCX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS C) |
-0.18%
Mar 2017 - Mar 2020 |
2.16%
Mar 2015 - Mar 2020 |
5.31%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVRCX (GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS C) |
19.17%
Dec 2018 - Dec 2021 |
14.29%
Oct 2016 - Oct 2021 |
8.90%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart