TVDAX Performance — Guggenheim RBP Large-Cap Defensive Fund, Class A
Data updated: 2024-12-13
TVDAX returned +33.50% over one year to Sep 2024. Over one year the fund beat its US Large Value category average: $100 grew to $133, against $128 for the category. Volatility over the past 12 months was 10.80% a year. In the 12 months to Sep 2024 the fund lost a net $2.0M, and assets reached $7.53M.
TVDAX Growth of $100
What $100 invested in Guggenheim RBP Large-Cap Defensive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TVDAX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $133 | $128 |
| 3 years (Oct 2021 – Sep 2024) | $128 | $132 |
| 5 years (Oct 2019 – Sep 2024) | $154 | $174 |
| Since data start (Jul 2019 – Sep 2024) | $158 | $177 |
TVDAX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.50% |
3- and 5-year figures withheld: not verified.
TVDAX Annual Returns
Calendar-year total returns of Guggenheim RBP Large-Cap Defensive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +21.12% |
| 2023 | +20.72% |
| 2022 | −23.08% |
| 2021 | +22.37% |
| 2020 | +6.38% |
| 2019 (Jul–Dec) | +8.21% |
TVDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.3% | +5.1% | +2.8% | −4.3% | +3.9% | +3.6% | −0.7% | +3.8% | +2.2% | — | — | — |
| 2023 | +4.9% | −2.8% | +4.8% | +2.1% | −1.3% | +5.4% | +1.0% | −0.1% | −4.4% | −0.8% | +7.7% | +3.2% |
| 2022 | −8.0% | −4.5% | +4.1% | −8.6% | −1.8% | −5.8% | +8.1% | −4.5% | −9.5% | +7.1% | +5.4% | −5.7% |
| 2021 | −0.6% | +0.3% | +3.7% | +3.9% | +1.2% | +2.2% | +2.2% | +1.4% | −6.4% | +6.8% | +1.4% | +4.8% |
| 2020 | −0.1% | −9.2% | −15.2% | +12.8% | +5.4% | −0.7% | +5.2% | +3.2% | −2.2% | −2.7% | +8.7% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.5% | +0.2% | +1.2% | +0.8% | +2.7% | +1.6% |
TVDAX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 10.80%
- Best month: +7.66% (Nov 2023)
- Worst month: −4.30% (Apr 2024)
TVDAX Fund Flows
Monthly money in and out of Guggenheim RBP Large-Cap Defensive Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $296K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $33K | $105K | −$72K |
| Aug 2024 | $15K | $219K | −$203K |
| Jul 2024 | $6K | $303K | −$298K |
| Jun 2024 | $25K | $323K | −$298K |
| May 2024 | $18K | $87K | −$68K |
| Apr 2024 | $31K | $67K | −$36K |
| Mar 2024 | $4K | $262K | −$258K |
| Feb 2024 | $59K | $137K | −$78K |
| Jan 2024 | $36K | $112K | −$76K |
| Dec 2023 | $69K | $597K | −$528K |
| Nov 2023 | $242 | $26K | −$26K |
| Oct 2023 | $401 | $89K | −$89K |
TVDAX Assets Under Management
Net assets of Guggenheim RBP Large-Cap Defensive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $7.53M |
| 2024-06-30 | $7.72M |
| 2024-03-31 | $7.89M |
| 2023-12-31 | $7.45M |
| 2023-09-30 | $7.37M |
| 2023-06-30 | $7.78M |
| 2023-03-31 | $7.68M |
| 2022-12-31 | $7.49M |
| 2022-09-30 | $8.47M |
| 2022-06-30 | $9.27M |
| 2022-03-31 | $11.26M |
| 2021-12-31 | $11.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.