TVVFX Performance — Guggenheim RBP Large-Cap Value Fund, Class P
Data updated: 2024-12-13
TVVFX returned +26.43% over one year to Sep 2024. Annualised returns are +7.49% over 3 years and +8.26% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $124, against $132 for the category, and to $126 over one year, against $128. Volatility over the past three years was 16.65% a year. In the 12 months to Sep 2024 the fund took in a net $103K, and assets reached $5.01M.
TVVFX Growth of $100
What $100 invested in Guggenheim RBP Large-Cap Value 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 | TVVFX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $126 | $128 |
| 3 years (Oct 2021 – Sep 2024) | $124 | $132 |
| 5 years (Oct 2019 – Sep 2024) | $149 | $174 |
| Since data start (Jul 2019 – Sep 2024) | $152 | $177 |
TVVFX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.43% |
| 3 years (annualised) | +7.49% |
| 5 years (annualised) | +8.26% |
TVVFX Annual Returns
Calendar-year total returns of Guggenheim RBP Large-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +16.82% |
| 2023 | +4.30% |
| 2022 | −8.03% |
| 2021 | +26.30% |
| 2020 | −0.64% |
| 2019 (Jul–Dec) | +8.06% |
TVVFX 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 | +1.4% | +4.6% | +4.1% | −4.9% | +2.4% | −0.4% | +3.0% | +3.6% | +2.3% | — | — | — |
| 2023 | +4.5% | −3.4% | −1.5% | +0.3% | −5.5% | +6.6% | +2.4% | −2.3% | −4.3% | −2.9% | +6.8% | +4.4% |
| 2022 | −4.1% | −2.1% | +2.9% | −4.5% | +1.7% | −8.5% | +6.0% | −3.3% | −8.7% | +11.2% | +7.2% | −4.0% |
| 2021 | 0.0% | +4.3% | +4.8% | +4.0% | +2.6% | 0.0% | +0.5% | +1.7% | −4.5% | +6.1% | −1.6% | +6.2% |
| 2020 | −3.3% | −10.1% | −17.5% | +11.2% | +3.6% | +0.7% | +4.0% | +3.2% | −2.8% | −1.2% | +12.0% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.2% | +3.2% | +0.1% | +2.7% | +2.9% |
TVVFX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 16.65%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +11.21% (Oct 2022)
- Worst month: −8.70% (Sep 2022)
TVVFX Fund Flows
Monthly money in and out of Guggenheim RBP Large-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $103K
- 12-month gross sales (incl. reinvestments): $228K
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $152 | $2K | −$2K |
| Aug 2024 | $114 | $13K | −$13K |
| Jul 2024 | $163K | $448 | $163K |
| Jun 2024 | $144 | $891 | −$747 |
| May 2024 | $161 | $61K | −$61K |
| Apr 2024 | $4K | $14 | $4K |
| Mar 2024 | $169 | $29K | −$29K |
| Feb 2024 | $144 | $857 | −$712 |
| Jan 2024 | $147 | $6K | −$6K |
| Dec 2023 | $59K | $8K | $51K |
| Nov 2023 | $127 | $2 | $125 |
| Oct 2023 | $142 | $4K | −$4K |
TVVFX Assets Under Management
Net assets of Guggenheim RBP Large-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $5.01M |
| 2024-06-30 | $4.44M |
| 2024-03-31 | $4.64M |
| 2023-12-31 | $4.24M |
| 2023-09-30 | $3.92M |
| 2023-06-30 | $4.18M |
| 2023-03-31 | $4.33M |
| 2022-12-31 | $4.33M |
| 2022-09-30 | $3.86M |
| 2022-06-30 | $4.14M |
| 2022-03-31 | $4.68M |
| 2021-12-31 | $4.69M |
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.