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Guggenheim RBP Large-Cap Value P (TVVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.94+0.04 (+0.37%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.21%
5-year average return7.50%
Number of years up8
Number of years down4
Best 1-yr total return (15 May 2024)30.73%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return30.73%
Worst 3-yr total return4.32%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVVFXCategory
YTD4.95%4.44%
1-month-4.93%-4.04%
3-month3.51%4.09%
1-year9.67%14.37%
3-year3.77%6.04%
5-year6.17%9.20%
10-year7.32%8.57%
Last bull market23.08%22.97%
Last bear market-11.18%-11.27%

Annual total return (%) history

Year
TVVFXCategory
2024
N/AN/A
2023
4.30%11.63%
2022
-8.03%-5.90%
2021
26.30%26.22%
2020
-0.64%2.91%
2019
25.29%25.04%
2018
-8.80%-8.53%
2017
16.79%15.94%
2016
14.06%14.81%
2015
-4.08%-4.05%
2014
13.31%10.21%
2013
30.73%31.21%
2012
17.39%14.57%
2011
N/A-0.75%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.39%N/AN/AN/A
2023-0.51%1.12%-4.22%8.23%
2022-3.33%-11.18%-6.40%14.44%
20219.34%6.74%-2.36%10.83%
2020-28.28%16.06%4.39%14.35%
201913.99%1.71%2.18%5.76%
2018-0.19%0.19%5.44%-13.50%
20174.47%1.52%4.22%5.66%
20162.14%2.65%1.83%6.83%
2015-1.22%-3.59%-5.00%6.01%
20142.78%5.59%-2.05%6.59%
201310.95%5.22%4.24%7.44%
201212.93%-5.40%5.81%3.85%
2011-17.04%13.53%N/AN/A

Rank in category (by total return)

YTD40
1-month83
3-month64
1-year82
3-year87
5-year93

Load adjusted returns

1-year9.67%
3-year3.77%
5-year6.17%
10-year7.32%