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Guggenheim RBP Dividend A (TVEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.85+0.08 (+0.51%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.85%
5-year average return11.64%
Number of years up9
Number of years down3
Best 1-yr total return (2 Jul 2024)29.86%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return29.86%
Worst 3-yr total return5.40%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVEAXCategory
YTD14.83%4.44%
1-month2.97%-4.04%
3-month3.18%4.09%
1-year23.88%14.37%
3-year7.73%6.04%
5-year11.71%9.20%
10-year9.56%8.57%
Last bull market25.90%22.97%
Last bear market-13.73%-11.27%

Annual total return (%) history

Year
TVEAXCategory
2024
N/AN/A
2023
16.60%11.63%
2022
-13.64%-5.90%
2021
29.86%26.22%
2020
4.40%2.91%
2019
28.70%25.04%
2018
-7.55%-8.53%
2017
18.81%15.94%
2016
12.37%14.81%
2015
-2.07%-4.05%
2014
11.20%10.21%
2013
25.18%31.21%
2012
17.80%14.57%
2011
N/A-0.75%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.29%3.18%N/AN/A
20232.85%5.09%-2.91%11.11%
2022-3.63%-13.73%-7.10%11.82%
202114.96%4.46%-2.74%11.18%
2020-33.10%22.77%6.24%19.64%
201913.00%2.66%2.08%8.69%
2018-0.77%2.28%4.31%-12.67%
20174.05%2.32%4.19%7.11%
20164.35%3.18%0.78%3.56%
20151.01%-4.90%-3.70%5.87%
20144.50%4.13%-3.27%5.65%
201312.23%3.04%3.69%4.41%
201211.41%-3.50%5.56%3.80%
2011-14.62%11.04%N/AN/A

Rank in category (by total return)

YTD3
1-month1
3-month3
1-year5
3-year29
5-year21

Load adjusted returns

1-year17.99%
3-year6.00%
5-year10.62%
10-year9.03%