TVFDX Performance — Guggenheim RBP Large-Cap Defensive Fund, Class P
Data updated: 2024-12-13
TVFDX returned +33.52% over one year to Sep 2024. Annualised returns are +8.45% over 3 years and +9.01% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $128, against $132 for the category, and to $134 over one year, against $128. Volatility over the past three years was 16.95% a year. In the 12 months to Sep 2024 the fund lost a net $2.0M, and assets reached $7.53M.
TVFDX 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 | TVFDX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $134 | $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 |
TVFDX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.52% |
| 3 years (annualised) | +8.45% |
| 5 years (annualised) | +9.01% |
TVFDX 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) | +21.09% |
| 2023 | +20.69% |
| 2022 | −23.07% |
| 2021 | +22.39% |
| 2020 | +6.26% |
| 2019 (Jul–Dec) | +8.32% |
TVFDX 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 | +3.4% | +5.2% | +2.6% | −4.2% | +3.9% | +3.5% | −0.7% | +3.8% | +2.1% | — | — | — |
| 2023 | +4.8% | −2.6% | +4.9% | +2.2% | −1.4% | +5.3% | +1.0% | −0.1% | −4.5% | −0.7% | +7.6% | +3.2% |
| 2022 | −8.0% | −4.5% | +4.1% | −8.6% | −1.8% | −5.7% | +8.1% | −4.5% | −9.5% | +7.0% | +5.4% | −5.7% |
| 2021 | −0.6% | +0.3% | +3.8% | +3.8% | +1.3% | +2.2% | +2.2% | +1.4% | −6.4% | +6.8% | +1.3% | +4.8% |
| 2020 | −0.2% | −9.2% | −15.2% | +12.7% | +5.4% | −0.7% | +5.2% | +3.2% | −2.2% | −2.8% | +8.8% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.5% | +0.3% | +1.1% | +0.9% | +2.7% | +1.6% |
TVFDX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 16.95%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +8.14% (Jul 2022)
- Worst month: −9.54% (Sep 2022)
TVFDX 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 |
TVFDX 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.