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Guggenheim RBP Large-Cap Defensive I (TVIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.78+0.10 (+0.86%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.24%
5-year average return9.29%
Number of years up9
Number of years down3
Best 1-yr total return (30 May 2024)31.20%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return31.20%
Worst 3-yr total return0.29%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVIDXCategory
YTD6.99%5.31%
1-month-4.23%-4.19%
3-month3.47%3.90%
1-year18.36%20.31%
3-year4.44%6.48%
5-year7.72%11.78%
10-year8.76%10.96%
Last bull market24.10%25.56%
Last bear market-15.41%-15.11%

Annual total return (%) history

Year
TVIDXCategory
2024
N/AN/A
2023
20.95%22.32%
2022
-22.85%-16.96%
2021
22.65%26.07%
2020
6.60%15.83%
2019
30.88%28.78%
2018
-5.51%-6.27%
2017
24.33%20.44%
2016
8.02%10.37%
2015
-1.34%-1.07%
2014
9.53%10.96%
2013
31.20%31.50%
2012
12.03%14.96%
2011
N/A-1.27%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.71%N/AN/AN/A
20237.05%6.16%-3.50%10.28%
2022-8.41%-15.41%-6.45%6.45%
20213.49%7.48%-2.91%13.57%
2020-23.14%18.28%6.22%10.40%
201913.48%6.37%2.95%5.32%
2018-0.52%2.78%5.74%-12.60%
20176.32%3.60%5.65%6.85%
20162.75%4.31%-1.10%1.91%
20150.62%0.26%-4.99%2.93%
20141.11%6.46%-4.14%6.15%
201311.16%3.21%5.21%8.69%
201210.22%-1.74%3.88%-0.42%
20112.53%-10.41%10.26%N/A

Rank in category (by total return)

YTD20
1-month50
3-month67
1-year71
3-year85
5-year96

Load adjusted returns

1-year18.36%
3-year4.44%
5-year7.72%
10-year8.76%