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Guggenheim RBP Large-Cap Defensive P (TVFDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.59+0.09 (+0.78%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.12%
5-year average return9.01%
Number of years up10
Number of years down3
Best 1-yr total return (30 May 2024)30.79%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return30.79%
Worst 3-yr total return0.01%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVFDXCategory
YTD6.90%5.31%
1-month-4.21%-4.19%
3-month3.43%3.90%
1-year17.99%20.31%
3-year4.20%6.48%
5-year7.46%11.78%
10-year8.49%10.96%
Last bull market23.96%25.56%
Last bear market-15.42%-15.11%

Annual total return (%) history

Year
TVFDXCategory
2024
N/AN/A
2023
20.69%22.32%
2022
-23.07%-16.96%
2021
22.39%26.07%
2020
6.26%15.83%
2019
30.58%28.78%
2018
-5.72%-6.27%
2017
24.08%20.44%
2016
7.76%10.37%
2015
-1.54%-1.07%
2014
9.23%10.96%
2013
30.79%31.50%
2012
11.78%14.96%
2011
5.85%-1.27%
2010
N/A14.01%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.60%N/AN/AN/A
20237.04%6.14%-3.65%10.26%
2022-8.52%-15.42%-6.54%6.38%
20213.43%7.46%-2.93%13.44%
2020-23.15%18.08%6.18%10.28%
201913.37%6.33%2.89%5.28%
2018-0.52%2.71%5.71%-12.71%
20176.27%3.54%5.61%6.78%
20162.78%4.16%-1.11%1.79%
20150.62%0.18%-5.03%2.86%
20141.12%6.33%-4.17%6.01%
201311.09%3.14%5.15%8.56%
201210.15%-1.83%3.89%-0.50%
20114.74%2.54%-10.51%10.14%
20106.36%6.94%N/AN/A

Rank in category (by total return)

YTD21
1-month49
3-month68
1-year73
3-year87
5-year97

Load adjusted returns

1-year17.99%
3-year4.20%
5-year7.46%
10-year8.49%