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Guggenheim Directional Allocation P (TVFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.09+0.08 (+0.44%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.66%
5-year average return8.39%
Number of years up8
Number of years down3
Best 1-yr total return (2 Jul 2024)39.08%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return39.08%
Worst 3-yr total return2.87%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVFRXCategory
YTD14.07%12.38%
1-month3.42%5.09%
3-month2.23%10.28%
1-year23.49%41.70%
3-year4.83%22.56%
5-year8.42%21.98%
10-year7.87%15.99%
Last bull market27.09%25.99%
Last bear market-12.88%-17.29%

Annual total return (%) history

Year
TVFRXCategory
2024
N/AN/A
2023
10.74%N/A
2022
-17.74%N/A
2021
27.11%N/A
2020
4.82%35.86%
2019
30.09%31.90%
2018
-7.60%-2.09%
2017
23.07%27.67%
2016
11.75%3.23%
2015
-3.16%3.60%
2014
0.58%10.00%
2013
39.08%33.92%
2012
N/A15.34%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.57%2.23%N/AN/A
20230.70%1.59%-3.54%12.23%
2022-6.21%-12.88%0.14%0.53%
20216.54%7.62%0.11%10.75%
2020-26.43%18.46%6.66%12.78%
201915.42%4.18%0.85%7.27%
20182.61%2.72%5.06%-16.56%
20176.86%3.96%4.47%6.04%
20162.77%2.54%2.32%3.63%
20151.82%-1.86%-7.91%5.24%
20140.71%3.74%-3.06%-0.69%
201313.03%1.53%11.60%8.60%
20125.15%-0.58%N/AN/A

Rank in category (by total return)

YTD73
1-month82
3-month79
1-year76
3-year72
5-year97

Load adjusted returns

1-year23.49%
3-year4.83%
5-year8.42%
10-year7.87%