TVIMX Performance — Guggenheim RBP Large-Cap Market Fund, Institutional Class
Data updated: 2024-08-29
TVIMX returned +23.29% over one year to Jun 2024. Annualised returns are +6.14% over 3 years and +10.99% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $120, against $122 for the category, and to $123 over one year, against $119. Volatility over the past three years was 18.09% a year. In the 12 months to Jun 2024 the fund lost a net $2.9M, and assets reached $11.03M.
TVIMX Growth of $100
What $100 invested in Guggenheim RBP Large-Cap Market Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TVIMX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $123 | $119 |
| 3 years (Jul 2021 – Jun 2024) | $120 | $122 |
| 5 years (Jul 2019 – Jun 2024) | $168 | $174 |
TVIMX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.29% |
| 3 years (annualised) | +6.14% |
| 5 years (annualised) | +10.99% |
TVIMX Annual Returns
Calendar-year total returns of Guggenheim RBP Large-Cap Market Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +14.06% |
| 2023 | +22.20% |
| 2022 | −22.03% |
| 2021 | +26.14% |
| 2020 | +13.68% |
| 2019 (Jul–Dec) | +8.07% |
TVIMX 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 | +1.8% | +5.9% | +3.0% | −4.5% | +3.8% | +3.7% | — | — | — | — | — | — |
| 2023 | +6.1% | −3.7% | +2.8% | +0.9% | 0.0% | +6.7% | +2.8% | −1.5% | −4.8% | −1.5% | +9.0% | +4.4% |
| 2022 | −7.1% | −2.7% | +3.7% | −8.9% | −0.4% | −8.3% | +8.8% | −4.3% | −9.6% | +7.0% | +5.8% | −6.2% |
| 2021 | −1.2% | +4.4% | +3.4% | +4.8% | −0.4% | +3.1% | +1.7% | +2.9% | −5.2% | +7.0% | −0.1% | +3.8% |
| 2020 | −0.9% | −9.1% | −17.6% | +14.4% | +8.1% | +1.2% | +5.9% | +6.3% | −3.5% | −2.8% | +11.0% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.5% | +0.4% | +1.3% | +4.1% | +2.4% |
TVIMX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 18.09%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +9.02% (Nov 2023)
- Worst month: −9.59% (Sep 2022)
TVIMX Fund Flows
Monthly money in and out of Guggenheim RBP Large-Cap Market Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $789K
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $75K | $394K | −$319K |
| May 2024 | $2K | $25K | −$23K |
| Apr 2024 | $4K | $105K | −$101K |
| Mar 2024 | $17K | $108K | −$90K |
| Feb 2024 | $21K | $229K | −$208K |
| Jan 2024 | $4K | $1.7M | −$1.7M |
| Dec 2023 | $24K | $55K | −$32K |
| Nov 2023 | $31K | $76K | −$45K |
| Oct 2023 | $3K | $223K | −$220K |
| Sep 2023 | $41K | $94K | −$53K |
| Aug 2023 | $173K | $195K | −$22K |
| Jul 2023 | $394K | $467K | −$73K |
TVIMX Assets Under Management
Net assets of Guggenheim RBP Large-Cap Market Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $11.03M |
| 2024-03-31 | $11.18M |
| 2023-12-31 | $12.03M |
| 2023-09-30 | $11.04M |
| 2023-06-30 | $11.61M |
| 2023-03-31 | $11.08M |
| 2022-12-31 | $11.00M |
| 2022-09-30 | $10.45M |
| 2022-06-30 | $11.54M |
| 2022-03-31 | $14.16M |
| 2021-12-31 | $15.32M |
| 2021-09-30 | $14.05M |
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.