Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVDCX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS C) | NA | 10.03% | 6.38% | 7.97% | 5.24% | NA | NA | … | … |
Data as of 04/03/2025, Common starting date is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVDCX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS C) | 04/20/2011 | 04/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.03 | 6.38 | 7.97 | 5.24 | NA | NA | … | … | 0.00 | 21.56 | 19.79 | -23.54 | -6.39 | 3.25 | 29.50 | -6.39 | 23.04 | 6.97 | -2.28 | 8.43 | 29.92 | 10.94 | -2.59 |
| Sharpe Ratio | NA | 0.41 | 0.16 | 0.27 | 0.19 | NA | NA | … | … | 0.00 | 1.49 | 1.32 | -1.03 | -0.22 | 0.09 | 2.60 | -0.53 | 3.68 | 0.55 | -0.16 | 0.79 | 2.75 | 1.05 | -0.16 |
| Standard Deviation(%) | NA | 8.82 | 15.29 | 20.22 | 18.78 | NA | NA | … | … | NA | 10.02 | 11.87 | 24.28 | 29.53 | 33.83 | 10.79 | 14.71 | 6.12 | 12.29 | 14.09 | 10.59 | 10.85 | 10.46 | 22.94 |
| Draw Down(%) | NA | 7.44 | 22.35 | 43.81 | 43.81 | NA | NA | … | … | 0.00 | 7.44 | 7.99 | 28.19 | 24.77 | 37.24 | 5.15 | 18.44 | 2.52 | 9.42 | 10.66 | 6.96 | 6.23 | 7.50 | 17.39 |
| Yield(%) | 0.00 | 7.96 | 2.90 | 2.12 | 5.44 | 6.77 | 5.08 | … | … | 0.00 | 8.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 15.56 | 13.17 | 4.91 | 9.11 | 18.52 | 18.64 | 8.85 | 0.00 |
Data as of 04/03/2025, Common starting date is 04/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVDCX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS C) |
-9.95%
Sep 2019 – Sep 2022 |
-2.17%
Dec 2017 – Dec 2022 |
3.55%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVDCX (GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS C) |
16.87%
Sep 2011 – Sep 2014 |
13.02%
Oct 2016 – Oct 2021 |
11.51%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart