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Guggenheim RBP Large-Cap Value Fund (TVVCX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 17.31% |
| 5y Average Return | 7.64% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 23, 2024) | 30.08% |
| Worst 1Y Total Return (Oct 23, 2024) | -- |
| Best 3Y Total Return | 30.08% |
| Worst 3Y Total Return | 3.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TVVCX
Category
- YTD
- 16.08%
- 4.44%
- 1-Month
- 2.16%
- -4.04%
- 3-Month
- 8.92%
- 4.09%
- 1-Year
- 25.52%
- 14.37%
- 3-Year
- 6.64%
- 6.04%
- 5-Year
- 7.43%
- 9.20%
- 10-Year
- 7.31%
- 8.57%
- Last Bull Market
- 22.67%
- 22.97%
- Last Bear Market
- -11.39%
- -11.27%
Annual Total Return (%) History
Year
TVVCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.10% | -3.21% | 8.92% | -- |
| 2023 | -0.81% | 1.02% | -4.53% | 8.13% |
| 2022 | -3.49% | -11.39% | -6.58% | 14.31% |
| 2021 | 9.04% | 6.70% | -2.56% | 10.59% |
| 2020 | -28.34% | 15.74% | 4.23% | 14.15% |
| 2019 | 13.72% | 1.64% | 2.01% | 5.50% |
| 2018 | -0.38% | 0.00% | 5.22% | -13.65% |
| 2017 | 4.30% | 1.34% | 3.98% | 5.46% |
| 2016 | 1.90% | 2.41% | 1.71% | 6.58% |
| 2015 | -1.70% | -3.67% | -5.19% | 5.81% |
| 2014 | 2.47% | 5.45% | -2.29% | 6.43% |
| 2013 | 10.82% | 5.02% | 4.06% | 7.40% |
| 2012 | 12.84% | -5.60% | 5.53% | 3.65% |
| 2011 | -17.25% | 13.28% | -- | -- |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 14 |
| 3-Month | 34 |
| 1-Year | 69 |
| 3-Year | 92 |
| 5-Year | 96 |
Load Adjusted Returns
| 1-Year | 24.52% |
| 3-Year | 6.64% |
| 5-Year | 7.43% |
| 10-Year | 7.31% |
Performance & Risk
| YTD Return | 17.31% |
| 5y Average Return | 7.64% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Guggenheim Investments |
| Net Assets | 5.01M |
| YTD Return | 16.08% |
| Yield | 0.26% |
| Morningstar Rating | |
| Inception Date | Feb 10, 2011 |
Fund Summary
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM.
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