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Guggenheim RBP Large-Cap Market P (TVFMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.59+0.05 (+0.40%)
At close: 06:45PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.58%
5-year average return10.64%
Number of years up11
Number of years down2
Best 1-yr total return (15 May 2024)36.84%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return36.84%
Worst 3-yr total return3.55%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVFMXCategory
YTD5.82%12.38%
1-month-4.53%5.09%
3-month4.08%10.28%
1-year21.92%41.70%
3-year4.19%22.56%
5-year9.24%21.98%
10-year9.68%15.99%
Last bull market26.18%25.99%
Last bear market-16.90%-17.29%

Annual total return (%) history

Year
TVFMXCategory
2024
N/AN/A
2023
21.90%N/A
2022
-22.26%N/A
2021
25.87%N/A
2020
13.46%35.86%
2019
30.98%31.90%
2018
-5.05%-2.09%
2017
22.84%27.67%
2016
7.33%3.23%
2015
1.23%3.60%
2014
5.72%10.00%
2013
36.84%33.92%
2012
13.78%15.34%
2011
2.53%-2.46%
2010
N/A15.53%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.85%N/AN/AN/A
20234.94%7.57%-3.71%12.14%
2022-6.41%-16.90%-5.84%6.15%
20216.58%7.41%-0.93%10.98%
2020-25.89%25.18%8.57%12.65%
201915.82%4.84%0.09%7.77%
20182.68%2.87%4.65%-14.11%
20176.75%4.19%4.02%6.18%
2016-1.20%3.14%2.26%3.00%
20153.93%-1.04%-7.06%5.90%
20140.78%4.31%-3.17%3.87%
201312.09%2.08%8.75%9.96%
201213.16%-4.44%4.73%0.46%
20118.86%2.37%-16.14%9.71%
20109.02%9.45%N/AN/A

Rank in category (by total return)

YTD63
1-month43
3-month46
1-year84
3-year61
5-year90

Load adjusted returns

1-year21.92%
3-year4.19%
5-year9.24%
10-year9.68%