TVEIX Performance — Guggenheim RBP Dividend Fund, Institutional Class
Data updated: 2024-12-13
TVEIX returned +37.25% over one year to Sep 2024. Annualised returns are +11.59% over 3 years and +13.11% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $139, against $132 for the category, and to $137 over one year, against $128. Volatility over the past three years was 17.34% a year. In the 12 months to Sep 2024 the fund lost a net $4.4M, and assets reached $17.32M.
TVEIX Growth of $100
What $100 invested in Guggenheim RBP Dividend 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 | TVEIX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $137 | $128 |
| 3 years (Oct 2021 – Sep 2024) | $139 | $132 |
| 5 years (Oct 2019 – Sep 2024) | $185 | $174 |
| Since data start (Jul 2019 – Sep 2024) | $189 | $177 |
TVEIX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.25% |
| 3 years (annualised) | +11.59% |
| 5 years (annualised) | +13.11% |
TVEIX Annual Returns
Calendar-year total returns of Guggenheim RBP Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +23.48% |
| 2023 | +16.75% |
| 2022 | −13.35% |
| 2021 | +30.15% |
| 2020 | +4.74% |
| 2019 (Jul–Dec) | +11.03% |
TVEIX 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 | +2.0% | +4.7% | +4.4% | −4.6% | +5.1% | +2.9% | +1.7% | +3.7% | +1.9% | — | — | — |
| 2023 | +5.2% | −3.4% | +1.2% | +1.2% | −2.6% | +6.6% | +3.3% | −1.0% | −5.0% | −1.8% | +7.8% | +4.9% |
| 2022 | −3.9% | −3.2% | +3.6% | −6.6% | +1.5% | −8.9% | +7.5% | −3.8% | −10.2% | +9.4% | +7.4% | −4.6% |
| 2021 | +0.8% | +8.6% | +5.0% | +3.3% | +3.1% | −1.9% | −0.3% | +2.2% | −4.5% | +6.6% | −0.9% | +5.3% |
| 2020 | −4.2% | −10.0% | −22.4% | +17.1% | +2.8% | +2.1% | +4.5% | +5.9% | −3.9% | +0.2% | +14.1% | +4.7% |
| 2019 | — | — | — | — | — | — | +1.2% | −2.9% | +3.9% | +2.0% | +3.6% | +2.9% |
TVEIX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 17.34%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +9.43% (Oct 2022)
- Worst month: −10.17% (Sep 2022)
TVEIX Fund Flows
Monthly money in and out of Guggenheim RBP Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.4M
- 12-month gross sales (incl. reinvestments): $974K
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $123K | $189K | −$66K |
| Aug 2024 | $230K | $114K | $115K |
| Jul 2024 | $95K | $269K | −$174K |
| Jun 2024 | $33K | $78K | −$45K |
| May 2024 | $3K | $99K | −$96K |
| Apr 2024 | $62K | $307K | −$246K |
| Mar 2024 | $33K | $195K | −$162K |
| Feb 2024 | $31K | $303K | −$272K |
| Jan 2024 | $136K | $950K | −$813K |
| Dec 2023 | $20K | $199K | −$179K |
| Nov 2023 | $150K | $404K | −$254K |
| Oct 2023 | $58K | $2.3M | −$2.2M |
TVEIX Assets Under Management
Net assets of Guggenheim RBP Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $17.32M |
| 2024-06-30 | $16.29M |
| 2024-03-31 | $16.22M |
| 2023-12-31 | $15.80M |
| 2023-09-30 | $16.92M |
| 2023-06-30 | $17.91M |
| 2023-03-31 | $17.53M |
| 2022-12-31 | $17.79M |
| 2022-09-30 | $16.27M |
| 2022-06-30 | $21.38M |
| 2022-03-31 | $26.04M |
| 2021-12-31 | $23.93M |
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.