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Guggenheim RBP Large-Cap Value A (TVVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.92-0.06 (-0.55%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.60%
5-year average return7.12%
Number of years up8
Number of years down4
Best 1-yr total return (12 Jun 2024)30.81%
Worst 1-yr total return (12 Jun 2024)N/A
Best 3-yr total return30.81%
Worst 3-yr total return4.32%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVVAXCategory
YTD7.48%4.44%
1-month2.41%-4.04%
3-month1.37%4.09%
1-year18.73%14.37%
3-year3.70%6.04%
5-year8.35%9.20%
10-year7.34%8.57%
Last bull market23.11%22.97%
Last bear market-11.21%-11.27%

Annual total return (%) history

Year
TVVAXCategory
2024
N/AN/A
2023
4.20%11.63%
2022
-8.01%-5.90%
2021
26.40%26.22%
2020
-0.58%2.91%
2019
25.32%25.04%
2018
-8.88%-8.53%
2017
16.82%15.94%
2016
14.00%14.81%
2015
-4.18%-4.05%
2014
13.05%10.21%
2013
30.81%31.21%
2012
17.17%14.57%
2011
N/A-0.75%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.39%N/AN/AN/A
2023-0.60%1.20%-4.35%8.30%
2022-3.37%-11.21%-6.42%14.58%
20219.37%6.78%-2.34%10.83%
2020-28.25%16.04%4.49%14.28%
201913.96%1.82%2.19%5.69%
2018-0.28%0.19%5.48%-13.53%
20174.47%1.52%4.22%5.68%
20162.10%2.59%1.90%6.81%
2015-1.19%-3.62%-5.01%5.92%
20142.64%5.59%-2.10%6.55%
201310.99%5.19%4.22%7.51%
201212.88%-5.38%5.69%3.80%
2011-17.04%13.53%N/AN/A

Rank in category (by total return)

YTD56
1-month77
3-month93
1-year78
3-year89
5-year90

Load adjusted returns

1-year13.09%
3-year2.03%
5-year7.30%
10-year6.82%