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Guggenheim RBP Large-Cap Defensive A (TVDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.52-0.04 (-0.35%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.72%
5-year average return8.62%
Number of years up10
Number of years down3
Best 1-yr total return (20 Jun 2024)30.73%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return30.73%
Worst 3-yr total return0.04%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVDAXCategory
YTD11.01%5.31%
1-month3.94%-4.19%
3-month2.21%3.90%
1-year24.27%20.31%
3-year5.09%6.48%
5-year8.99%11.78%
10-year8.58%10.96%
Last bull market23.97%25.56%
Last bear market-15.40%-15.11%

Annual total return (%) history

Year
TVDAXCategory
2024
N/AN/A
2023
20.72%22.32%
2022
-23.09%-16.96%
2021
22.37%26.07%
2020
6.38%15.83%
2019
30.41%28.78%
2018
-5.67%-6.27%
2017
24.07%20.44%
2016
7.63%10.37%
2015
-1.72%-1.07%
2014
9.09%10.96%
2013
30.73%31.50%
2012
11.62%14.96%
2011
5.67%-1.27%
2010
N/A14.01%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.61%N/AN/AN/A
20237.00%6.20%-3.61%10.22%
2022-8.53%-15.40%-6.59%6.40%
20213.37%7.47%-2.96%13.51%
2020-23.13%18.11%6.19%10.35%
201913.34%6.33%2.88%5.18%
2018-0.54%2.69%5.68%-12.62%
20176.32%3.53%5.56%6.78%
20162.63%4.15%-1.14%1.85%
20150.54%0.09%-5.02%2.83%
20141.05%6.25%-4.22%6.09%
201311.10%3.09%5.12%8.58%
201210.23%-1.92%3.84%-0.57%
20114.69%2.47%-10.53%10.10%
20106.36%6.80%N/AN/A

Rank in category (by total return)

YTD39
1-month67
3-month75
1-year70
3-year86
5-year97

Load adjusted returns

1-year18.37%
3-year3.39%
5-year7.93%
10-year8.06%