GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX)

Basic Info 15.47 0(0.0%)

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

GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) Dividend Info

GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) dividend growth in the last 12 months is -24.02%

The trailing 12-month yield of GUGGENHEIM RBP DIVIDEND FUND CLASS C is 0.40%. its dividend history:

DateDividend
03/28/2024 0.004
12/29/2023 0.0224
09/29/2023 0.013
06/30/2023 0.0093
03/31/2023 0.017
12/30/2022 0.0123
09/30/2022 0.0208
06/30/2022 0.014
03/31/2022 0.0067
12/31/2021 2.2268
09/30/2021 0.0791
06/30/2021 0.0567
03/31/2021 0.1422
12/15/2020 0.012
09/15/2020 0.116
06/16/2020 0.116
03/17/2020 0.065
12/13/2019 0.207
09/13/2019 0.054
06/14/2019 0.055
03/15/2019 0.053
12/13/2018 0.5728
09/13/2018 0.0518
06/29/2018 0.051
06/14/2018 0.051
03/15/2018 0.054
12/13/2017 1.543
09/13/2017 0.0197
06/14/2017 0.0281
03/14/2017 0.041
12/14/2016 0.223
06/14/2016 0.038
03/15/2016 0.032
12/15/2015 0.027
09/15/2015 0.021
06/16/2015 0.029
03/17/2015 0.034
12/16/2014 1.647
09/16/2014 0.02
06/17/2014 0.027
03/18/2014 0.031
12/27/2013 1.563
09/26/2013 0.023
06/27/2013 0.04
03/27/2013 0.037
12/27/2012 0.482
09/27/2012 0.031
06/28/2012 0.026
03/29/2012 0.028

Dividend Growth History for GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0617 0.51% 14.68% -
2022 $0.0538 0.38% -97.85% 14.68%
2021 $2.5048 19.60% 710.61% -84.31%
2020 $0.309 2.40% -16.26% -41.55%
2019 $0.369 3.55% -52.73% -36.05%
2018 $0.7806 6.44% -52.16% -39.80%
2017 $1.6318 13.96% 456.93% -42.07%
2016 $0.293 2.76% 163.96% -19.95%
2015 $0.111 1.00% -93.57% -7.08%
2014 $1.725 14.85% 3.73% -30.93%
2013 $1.663 15.16% 193.30% -28.07%
2012 $0.567 5.79% - -18.26%

Dividend Growth Chart for GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX)

GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) 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 C (TVECX) is 9.67%. Its cumulative total return (dividend reinvested) is 233.593%.

From 04/20/2011 to 05/17/2024, the Maximum Drawdown of GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) is 42.2%.

From 04/20/2011 to 05/17/2024, the Sharpe Ratio of GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) is 0.49.

From 04/20/2011 to 05/17/2024, the Annualized Standard Deviation of GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) is 18.0%.

From 04/20/2011 to 05/17/2024, the Beta of GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) 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 11.3 26.6 5.0 10.8 8.8 9.7 15.6 -14.2 28.9 3.6 27.7 -7.9 17.9 11.3 -2.6 10.5 24.5 17.0 -6.6
Sharpe Ratio NA 2.37 1.88 0.13 0.38 0.42 0.49 0.9 -0.69 1.98 0.09 2.18 -0.62 2.27 0.81 -0.18 1.01 2.05 1.27 -0.34
Draw Down(%) NA 5.6 9.5 23.6 42.2 42.2 42.2 9.5 23.6 6.8 42.2 7.1 19.0 3.5 11.1 12.7 7.2 8.8 10.7 19.6
Standard Deviation(%) NA 10.7 10.9 16.7 22.6 18.3 18.0 12.7 22.8 14.6 39.0 12.1 14.9 7.6 13.7 14.2 10.4 11.9 13.5 27.3
Treynor Ratio NA 0.34 0.28 0.02 0.09 0.08 0.1 0.15 -0.16 0.33 0.04 0.28 -0.1 0.22 0.13 -0.03 0.12 0.27 0.18 -0.1
Alpha NA 0.04 0.03 0.0 0.0 0.0 0.0 0.03 -0.03 0.01 0.01 0.0 0.02 0.02 0.0 0.0 0.0 -0.03 0.01 0.0
Beta NA 0.74 0.73 0.91 0.94 0.92 0.92 0.78 1.01 0.88 0.95 0.95 0.96 0.78 0.83 0.88 0.86 0.91 0.94 0.9
RSquare NA 0.6 0.71 0.86 0.92 0.91 0.92 0.83 0.93 0.85 0.96 0.94 0.93 0.67 0.85 0.88 0.89 0.86 0.95 0.97
Yield(%) N/A 0.0 0.4 5.2 5.6 6.4 N/A 0.5 0.4 19.6 2.4 3.6 6.4 13.9 2.7 1.0 14.9 15.1 5.8 0.0
Dividend Growth(%) N/A -100.0 -24.0 60.5 -28.8 N/A N/A 20.0 -98.0 709.7 -16.2 -51.9 -52.8 462.1 163.6 -93.6 4.2 191.2 N/A N/A

Return Calculator for GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX)

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GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) Historical Return Chart

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GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) 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 C (TVECX) is -3.73%.
From 04/20/2011 to 05/17/2024, the worst annualized return of 5-year rolling returns for GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) is -0.09%.
From 04/20/2011 to 05/17/2024, the worst annualized return of 10-year rolling returns for GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) is 6.9%.
From 04/20/2011 to 05/17/2024, the worst annualized return of 20-year rolling returns for GUGGENHEIM RBP DIVIDEND FUND CLASS C (TVECX) is NA.

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