GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX)

Basic Info 15.28 0(0.0%)

GUGGENHEIM RBP DIVIDEND FUND CLASS A started on 04/20/2011
GUGGENHEIM RBP DIVIDEND FUND CLASS A is classified as asset class MID-CAP VALUE
GUGGENHEIM RBP DIVIDEND FUND CLASS A expense ratio is 1.20%
GUGGENHEIM RBP DIVIDEND FUND CLASS A rating is
(18%)

GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) Dividend Info

GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) dividend growth in the last 12 months is -5.85%

The trailing 12-month yield of GUGGENHEIM RBP DIVIDEND FUND CLASS A is 1.22%. its dividend history:

DateDividend
03/28/2024 0.0308
12/29/2023 0.0481
09/29/2023 0.0371
06/30/2023 0.032
03/31/2023 0.0397
12/30/2022 0.0334
09/30/2022 0.0494
06/30/2022 0.0347
03/31/2022 0.0319
12/31/2021 2.2415
09/30/2021 0.1062
06/30/2021 0.079
03/31/2021 0.1176
12/15/2020 0.123
09/15/2020 0.133
06/16/2020 0.13
03/17/2020 0.081
12/13/2019 0.289
09/13/2019 0.076
06/14/2019 0.077
03/15/2019 0.073
12/13/2018 0.6655
09/13/2018 0.0719
06/29/2018 0.073
06/14/2018 0.073
03/15/2018 0.079
12/13/2017 1.642
09/13/2017 0.0469
06/14/2017 0.0512
03/14/2017 0.063
12/14/2016 0.237
06/14/2016 0.055
03/15/2016 0.047
12/15/2015 0.029
09/15/2015 0.036
06/16/2015 0.05
03/17/2015 0.052
12/16/2014 1.665
09/16/2014 0.057
06/17/2014 0.045
03/18/2014 0.048
12/27/2013 1.58
09/26/2013 0.036
06/27/2013 0.056
03/27/2013 0.048
12/27/2012 0.499
09/27/2012 0.045
06/28/2012 0.033
03/29/2012 0.045

Dividend Growth History for GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1569 1.32% 5.02% -
2022 $0.1494 1.07% -94.13% 5.02%
2021 $2.5443 20.22% 444.82% -75.17%
2020 $0.467 3.66% -9.32% -30.48%
2019 $0.515 4.98% -46.49% -25.71%
2018 $0.9624 7.93% -46.63% -30.42%
2017 $1.8031 15.33% 431.89% -33.43%
2016 $0.339 3.17% 102.99% -10.42%
2015 $0.167 1.49% -90.80% -0.78%
2014 $1.815 15.53% 5.52% -23.82%
2013 $1.72 15.64% 176.53% -21.29%
2012 $0.622 6.33% - -11.77%

Dividend Growth Chart for GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX)

GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) Historical Returns And Risk Info

From 04/20/2011 to 05/17/2024, the compound annualized total return (dividend reinvested) of GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) is 10.409%. Its cumulative total return (dividend reinvested) is 264.158%.

From 04/20/2011 to 05/17/2024, the Maximum Drawdown of GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) is 42.1%.

From 04/20/2011 to 05/17/2024, the Sharpe Ratio of GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) is 0.5.

From 04/20/2011 to 05/17/2024, the Annualized Standard Deviation of GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) is 18.9%.

From 04/20/2011 to 05/17/2024, the Beta of GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) is 0.92.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
04/20/2011		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 1.8 11.5 29.1 5.8 11.6 9.6 10.4 16.6 -25.6 50.8 4.4 28.7 -7.0 18.8 11.9 -2.1 11.2 25.2 17.8 -6.4
Sharpe Ratio NA 2.45 1.93 0.15 0.38 0.43 0.5 0.97 -1.0 2.45 0.11 2.27 -0.56 2.39 0.85 -0.15 1.07 2.11 1.32 -0.33
Draw Down(%) NA 5.4 9.4 33.5 42.1 42.1 42.1 9.4 33.5 6.7 42.1 7.0 18.7 3.4 10.9 12.4 7.1 8.7 10.6 19.5
Standard Deviation(%) NA 10.6 11.1 20.6 24.5 19.4 18.9 12.9 27.0 20.7 39.0 12.0 14.9 7.6 13.7 14.2 10.4 11.9 13.5 27.4
Treynor Ratio NA 0.36 0.29 0.03 0.1 0.09 0.1 0.16 -0.27 0.58 0.04 0.29 -0.09 0.24 0.14 -0.02 0.13 0.28 0.19 -0.1
Alpha NA 0.05 0.03 0.01 0.01 0.01 0.0 0.03 -0.08 0.08 0.01 0.01 0.02 0.02 0.0 0.0 0.0 -0.02 0.01 0.0
Beta NA 0.73 0.75 0.91 0.94 0.92 0.92 0.8 1.0 0.88 0.95 0.95 0.96 0.77 0.83 0.88 0.85 0.9 0.95 0.9
RSquare NA 0.6 0.73 0.57 0.79 0.8 0.83 0.85 0.68 0.39 0.96 0.94 0.93 0.67 0.84 0.88 0.89 0.85 0.95 0.97
Yield(%) N/A 0.2 1.2 5.9 6.5 7.2 N/A 1.3 1.0 20.3 3.6 5.0 7.9 15.3 3.3 1.5 15.5 15.7 6.2 0.0
Dividend Growth(%) N/A -81.2 -5.9 39.4 -25.8 N/A N/A 14.3 -94.5 454.3 -11.5 -45.8 -46.7 414.3 105.9 -90.6 4.6 183.6 N/A N/A

Return Calculator for GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX)

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GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) Historical Return Chart

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GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/20/2011 to 05/17/2024, the worst annualized return of 3-year rolling returns for GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) is -2.94%.
From 04/20/2011 to 05/17/2024, the worst annualized return of 5-year rolling returns for GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) is 0.63%.
From 04/20/2011 to 05/17/2024, the worst annualized return of 10-year rolling returns for GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) is 7.67%.
From 04/20/2011 to 05/17/2024, the worst annualized return of 20-year rolling returns for GUGGENHEIM RBP DIVIDEND FUND CLASS A (TVEAX) is NA.

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