Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVECX (GUGGENHEIM RBP DIVIDEND FUND CLASS C) | NA | 11.76% | 7.96% | 17.08% | 7.59% | NA | NA | … | … |
Data as of 04/03/2025, Common starting date is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVECX (GUGGENHEIM RBP DIVIDEND 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 | 11.76 | 7.96 | 17.08 | 7.59 | NA | NA | … | … | 0.00 | 23.04 | 15.60 | -14.23 | 11.39 | 3.64 | 27.74 | -7.91 | 17.89 | 11.29 | -2.59 | 10.55 | 24.54 | 17.02 | -6.57 |
| Sharpe Ratio | NA | 0.60 | 0.25 | 0.76 | 0.32 | NA | NA | … | … | 0.00 | 1.61 | 0.90 | -0.69 | 0.55 | 0.09 | 2.18 | -0.62 | 2.27 | 0.81 | -0.18 | 1.01 | 2.05 | 1.27 | -0.34 |
| Standard Deviation(%) | NA | 8.96 | 15.26 | 18.96 | 18.75 | NA | NA | … | … | NA | 10.24 | 12.71 | 22.80 | 20.72 | 39.13 | 12.07 | 14.89 | 7.65 | 13.66 | 14.22 | 10.43 | 11.95 | 13.48 | 27.35 |
| Draw Down(%) | NA | 6.97 | 20.82 | 33.85 | 42.17 | NA | NA | … | … | 0.00 | 6.97 | 9.53 | 23.56 | 13.82 | 42.17 | 7.07 | 18.99 | 3.48 | 11.09 | 12.70 | 7.15 | 8.76 | 10.70 | 19.62 |
| Yield(%) | 0.00 | 4.83 | 2.07 | 3.38 | 4.07 | 5.53 | 4.15 | … | … | 0.00 | 5.37 | 0.51 | 0.38 | 2.18 | 2.40 | 3.55 | 6.44 | 13.96 | 2.76 | 1.00 | 14.85 | 15.16 | 5.79 | 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 |
|---|---|---|---|---|
| TVECX (GUGGENHEIM RBP DIVIDEND FUND CLASS C) |
-3.73%
Mar 2017 – Mar 2020 |
-0.09%
Mar 2015 – Mar 2020 |
5.35%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVECX (GUGGENHEIM RBP DIVIDEND FUND CLASS C) |
18.56%
Sep 2011 – Sep 2014 |
16.10%
Mar 2020 – Mar 2025 |
12.27%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart