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Guggenheim RBP Large-Cap Defensive C (TVDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.69+0.05 (+0.47%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.44%
5-year average return8.05%
Number of years up9
Number of years down3
Best 1-yr total return (24 Jun 2024)29.92%
Worst 1-yr total return (24 Jun 2024)N/A
Best 3-yr total return29.92%
Worst 3-yr total return-0.69%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVDCXCategory
YTD10.69%5.31%
1-month3.85%-4.19%
3-month1.99%3.90%
1-year23.49%20.31%
3-year4.34%6.48%
5-year8.20%11.78%
10-year7.80%10.96%
Last bull market23.62%25.56%
Last bear market-15.58%-15.11%

Annual total return (%) history

Year
TVDCXCategory
2024
N/AN/A
2023
19.79%22.32%
2022
-23.54%-16.96%
2021
21.37%26.07%
2020
5.55%15.83%
2019
29.50%28.78%
2018
-6.39%-6.27%
2017
23.04%20.44%
2016
6.97%10.37%
2015
-2.28%-1.07%
2014
8.43%10.96%
2013
29.92%31.50%
2012
10.94%14.96%
2011
N/A-1.27%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.34%N/AN/AN/A
20236.73%5.94%-3.78%10.11%
2022-8.61%-15.58%-6.79%6.33%
20213.24%7.26%-3.18%13.20%
2020-23.33%17.96%6.03%10.08%
201913.19%6.13%2.60%5.06%
2018-0.73%2.48%5.57%-12.84%
20176.01%3.31%5.40%6.59%
20162.56%3.99%-1.34%1.66%
20150.45%-0.09%-5.15%2.65%
20140.89%6.18%-4.39%5.85%
201310.95%2.91%4.95%8.41%
20129.98%-2.00%3.65%-0.70%
2011-10.62%9.90%N/AN/A

Rank in category (by total return)

YTD46
1-month69
3-month80
1-year73
3-year90
5-year99

Load adjusted returns

1-year22.49%
3-year4.34%
5-year8.20%
10-year7.80%