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Guggenheim RBP Large-Cap Value Fund (TVVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
11.06-0.02 (-0.18%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return17.31%
5-Year Average Return7.64%
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return (Oct 22, 2024)30.08%
Worst 1 Yr Total Return (Oct 22, 2024)N/A
Best 3-Yr Total Return30.08%
Worst 3-Yr Total Return3.57%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTVVCXCategory
YTD16.08%4.44%
1-Month2.16%-4.04%
3-Month8.92%4.09%
1-Year25.52%14.37%
3-Year6.64%6.04%
5-Year7.43%9.20%
10-Year7.31%8.57%
Last Bull Market22.67%22.97%
Last Bear Market-11.39%-11.27%

Annual Total Return (%) History

Year
TVVCXCategory
2024
N/AN/A
2023
3.44%11.63%
2022
-8.68%-5.90%
2021
25.37%26.22%
2020
-1.32%2.91%
2019
24.39%25.04%
2018
-9.49%-8.53%
2017
15.91%15.94%
2016
13.13%14.81%
2015
-5.01%-4.05%
2014
12.37%10.21%
2013
30.08%31.21%
2012
16.52%14.57%
2011
N/A-0.75%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.10%-3.21%8.92%N/A
2023-0.81%1.02%-4.53%8.13%
2022-3.49%-11.39%-6.58%14.31%
20219.04%6.70%-2.56%10.59%
2020-28.34%15.74%4.23%14.15%
201913.72%1.64%2.01%5.50%
2018-0.38%0.00%5.22%-13.65%
20174.30%1.34%3.98%5.46%
20161.90%2.41%1.71%6.58%
2015-1.70%-3.67%-5.19%5.81%
20142.47%5.45%-2.29%6.43%
201310.82%5.02%4.06%7.40%
201212.84%-5.60%5.53%3.65%
2011-17.25%13.28%N/AN/A

Rank In Category (By Total Return)

YTD50
1-Month14
3-Month34
1-Year69
3-Year92
5-Year96

Load Adjusted Returns

1-Year24.52%
3-Year6.64%
5-Year7.43%
10-Year7.31%