Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVVIX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS I) | 0.00% | 7.80% | 4.40% | 12.09% | 6.08% | NA | NA | 8.09% |
Data as of 04/03/2025, AR inception is 02/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVVIX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS I) | 02/14/2011 | 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 | 7.80 | 4.40 | 12.09 | 6.08 | NA | NA | 8.09 | 0.00 | 17.30 | 4.35 | -9.75 | 10.51 | -0.31 | 25.58 | -8.67 | 17.17 | 14.29 | -3.85 | 13.56 | 31.35 | 17.67 | -5.75 |
| Sharpe Ratio | NA | 0.18 | 0.01 | 0.56 | 0.26 | NA | NA | 0.39 | 0.00 | 1.24 | 0.01 | -0.54 | 0.55 | -0.02 | 1.97 | -0.66 | 2.27 | 1.02 | -0.26 | 1.29 | 2.60 | 1.20 | -0.24 |
| Standard Deviation(%) | NA | 7.60 | 13.92 | 16.94 | 17.55 | NA | NA | 17.33 | NA | 8.62 | 12.39 | 20.61 | 18.94 | 35.69 | 12.30 | 15.21 | 7.31 | 13.85 | 14.71 | 10.46 | 12.03 | 14.79 | 26.95 |
| Draw Down(%) | NA | 4.24 | 17.98 | 28.92 | 39.07 | NA | NA | 39.07 | 0.00 | 5.61 | 12.42 | 19.95 | 15.54 | 39.07 | 7.38 | 19.71 | 3.43 | 10.57 | 12.59 | 6.63 | 6.05 | 12.49 | 22.23 |
| Yield(%) | 0.00 | 8.14 | 3.60 | 4.00 | 4.71 | 6.74 | 5.05 | 7.22 | 0.00 | 8.84 | 1.24 | 1.25 | 0.99 | 1.51 | 2.50 | 10.20 | 10.83 | 1.65 | 6.33 | 21.02 | 15.94 | 17.44 | 0.00 |
Data as of 04/03/2025, AR inception is 02/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVVIX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS I) |
-2.62%
Mar 2017 - Mar 2020 |
0.81%
Sep 2018 - Sep 2023 |
4.81%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVVIX (GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS I) |
22.64%
Sep 2011 - Sep 2014 |
15.13%
Sep 2011 - Sep 2016 |
12.72%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart