Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVVFX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS P) | 0.00% | 7.57% | 4.15% | 11.69% | 5.75% | NA | NA | 8.32% |
Data as of 04/03/2025, AR inception is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVVFX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS P) | 04/20/2011 | 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 | 7.57 | 4.15 | 11.69 | 5.75 | NA | NA | 8.32 | 0.00 | 17.04 | 4.11 | -10.12 | 9.57 | -0.59 | 25.29 | -8.80 | 16.80 | 14.06 | -4.08 | 13.31 | 30.74 | 17.39 | -6.67 |
| Sharpe Ratio | NA | 0.15 | -0.01 | 0.53 | 0.24 | NA | NA | 0.38 | 0.00 | 1.21 | -0.01 | -0.56 | 0.49 | -0.02 | 1.95 | -0.67 | 2.21 | 1.00 | -0.28 | 1.27 | 2.53 | 1.18 | -0.32 |
| Standard Deviation(%) | NA | 7.59 | 13.94 | 17.03 | 17.62 | NA | NA | 17.43 | NA | 8.65 | 12.46 | 20.54 | 19.39 | 35.81 | 12.23 | 15.17 | 7.35 | 13.85 | 14.72 | 10.45 | 12.13 | 14.81 | 29.65 |
| Draw Down(%) | NA | 4.30 | 18.09 | 29.49 | 39.13 | NA | NA | 39.13 | 0.00 | 5.56 | 12.58 | 20.07 | 16.06 | 39.13 | 7.43 | 19.74 | 3.45 | 10.50 | 12.66 | 6.72 | 6.06 | 12.67 | 22.33 |
| Yield(%) | 0.00 | 8.49 | 3.75 | 4.63 | 4.80 | 6.70 | 5.03 | 7.73 | 0.00 | 9.21 | 1.97 | 0.73 | 0.48 | 4.09 | 2.76 | 9.90 | 10.53 | 0.53 | 6.14 | 21.04 | 16.69 | 17.06 | 0.00 |
Data as of 04/03/2025, 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 |
|---|---|---|---|---|
| TVVFX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS P) |
-2.87%
Mar 2017 - Mar 2020 |
0.44%
Sep 2018 - Sep 2023 |
4.48%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVVFX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS P) |
22.36%
Sep 2011 - Sep 2014 |
14.87%
Sep 2011 - Sep 2016 |
12.44%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart