Guggenheim RBP Large-Cap Defensive Fund (TVDAX)
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM.
Fund Info
| ISIN | US89386C3088 |
|---|---|
| CUSIP | 89386C308 |
| Issuer | Guggenheim |
| Inception Date | Apr 27, 2010 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TVDAX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TVDAX vs. SPXT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guggenheim RBP Large-Cap Defensive Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guggenheim RBP Large-Cap Defensive Fund had a return of 22.18% year-to-date (YTD) and 27.77% in the last 12 months. Over the past 10 years, Guggenheim RBP Large-Cap Defensive Fund had an annualized return of -0.60%, while the S&P 500 had an annualized return of 11.39%, indicating that Guggenheim RBP Large-Cap Defensive Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.18% | 25.48% |
| 1 month | -0.77% | 2.14% |
| 6 months | 9.37% | 12.76% |
| 1 year | 27.77% | 33.14% |
| 5 years (annualized) | 1.70% | 13.96% |
| 10 years (annualized) | -0.60% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TVDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.30% | 5.14% | 2.77% | -4.30% | 3.94% | 3.61% | -0.70% | 3.77% | 2.20% | 0.87% | 22.18% | ||
| 2023 | 4.95% | -2.76% | 4.85% | 2.14% | -1.32% | 5.37% | 0.96% | -0.10% | -4.42% | -0.77% | 7.66% | 3.18% | 20.73% |
| 2022 | -7.97% | -4.53% | 4.11% | -8.61% | -1.77% | -5.76% | 8.14% | -4.54% | -9.51% | 7.05% | 5.39% | -5.69% | -23.08% |
| 2021 | -0.62% | 0.27% | 3.74% | 3.86% | 1.24% | 2.20% | 2.24% | 1.41% | -6.39% | 6.83% | 1.39% | -18.01% | -4.26% |
| 2020 | -0.09% | -9.22% | -15.24% | 12.83% | 5.42% | -0.71% | 5.18% | 3.18% | -2.15% | -2.68% | 8.74% | 2.09% | 4.16% |
| 2019 | 7.96% | 4.05% | 0.90% | 3.76% | -3.24% | 5.91% | 1.49% | 0.18% | 1.19% | 0.81% | 2.69% | -4.81% | 22.19% |
| 2018 | 4.11% | -3.43% | -1.07% | 0.45% | 0.54% | 1.69% | 2.71% | 3.15% | -0.25% | -4.96% | 2.00% | -23.65% | -20.11% |
| 2017 | 2.57% | 3.27% | 0.37% | 1.21% | 2.29% | 0.00% | 2.24% | 1.14% | 2.08% | 1.10% | 4.62% | -9.77% | 10.89% |
| 2016 | -4.05% | 0.84% | 6.07% | 0.40% | 2.16% | 1.54% | 2.27% | -1.39% | -1.97% | -2.68% | 3.25% | -3.13% | 2.86% |
| 2015 | -0.18% | 1.45% | -0.71% | -0.36% | 1.98% | -1.50% | 2.87% | -5.49% | -2.31% | 5.19% | -0.18% | -10.85% | -10.52% |
| 2014 | -3.81% | 4.88% | 0.16% | 0.00% | 2.64% | 3.51% | -3.92% | 4.08% | -4.22% | 4.80% | 0.90% | -17.02% | -9.76% |
| 2013 | 4.60% | 1.55% | 4.59% | 2.60% | 0.63% | -0.16% | 4.18% | -3.03% | 4.06% | 3.22% | 2.91% | -12.78% | 11.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TVDAX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim RBP Large-Cap Defensive Fund (TVDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guggenheim RBP Large-Cap Defensive Fund provided a 7.30% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.02 | $0.01 | $0.00 | $0.03 | $0.05 | $0.04 | $0.04 | $0.02 | $0.05 | $0.08 | $0.01 |
Dividend yield | 7.30% | 0.18% | 0.12% | 0.00% | 0.28% | 0.48% | 0.39% | 0.33% | 0.23% | 0.49% | 0.68% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim RBP Large-Cap Defensive Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.81 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2013 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim RBP Large-Cap Defensive Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guggenheim RBP Large-Cap Defensive Fund was 49.72%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Guggenheim RBP Large-Cap Defensive Fund drawdown is 12.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.72% | Dec 27, 2013 | 1569 | Mar 23, 2020 | — | — | — |
| -17.35% | Jul 8, 2011 | 22 | Aug 8, 2011 | 128 | Feb 9, 2012 | 150 |
| -11.37% | Oct 8, 2012 | 56 | Dec 28, 2012 | 69 | Apr 10, 2013 | 125 |
| -8.47% | May 13, 2010 | 77 | Aug 31, 2010 | 33 | Oct 18, 2010 | 110 |
| -7.37% | Apr 30, 2012 | 24 | Jun 1, 2012 | 66 | Sep 6, 2012 | 90 |
Volatility
Volatility Chart
The current Guggenheim RBP Large-Cap Defensive Fund volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.