Guggenheim RBP Dividend Fund (TVEIX)
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of dividend paying 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 and the Dow Jones U.S. Mid-Cap Total Stock Market Index SM.
Fund Info
US89386C7121
89386C712
Feb 10, 2011
$2,000,000
Large-Cap
Value
Expense Ratio
TVEIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TVEIX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TVEIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2024 | 1.97% | 4.75% | 4.38% | -4.63% | 5.06% | 2.94% | 1.65% | 3.71% | 1.85% | 0.44% | 0.00% | 0.00% | 24.02% |
| 2023 | 5.22% | -3.39% | 1.25% | 1.19% | -2.60% | 6.62% | 3.32% | -1.02% | -5.04% | -1.76% | 7.84% | 4.91% | 16.76% |
| 2022 | -3.86% | -3.17% | 3.58% | -6.57% | 1.49% | -8.95% | 7.55% | -3.84% | -10.18% | 9.43% | 7.37% | -4.64% | -13.36% |
| 2021 | 0.81% | 8.58% | 5.04% | 3.34% | 3.09% | -1.86% | -0.27% | 2.19% | -4.50% | 6.65% | -0.93% | 5.28% | 30.12% |
| 2020 | -4.19% | -10.02% | -22.31% | 17.05% | 2.81% | 2.16% | 4.52% | 5.86% | -3.90% | 0.19% | 14.12% | 4.72% | 4.84% |
| 2019 | 8.53% | 3.29% | 0.82% | 3.53% | -7.00% | 6.65% | 1.21% | -2.91% | 3.93% | 1.97% | 3.60% | 2.90% | 28.86% |
| 2018 | 4.74% | -4.13% | -1.09% | -0.09% | 2.06% | 1.00% | 2.79% | 2.22% | -0.67% | -6.19% | 3.56% | -10.00% | -6.65% |
| 2017 | 1.30% | 4.55% | -1.67% | 0.92% | -0.42% | 1.85% | 2.14% | -1.21% | 3.27% | 1.59% | 2.89% | 2.55% | 19.08% |
| 2016 | -4.71% | 0.89% | 8.59% | 0.27% | 1.90% | 1.09% | 3.00% | -1.03% | -0.97% | -2.99% | 3.08% | 3.53% | 12.70% |
| 2015 | -0.00% | 1.54% | -0.35% | -1.71% | 0.64% | -3.85% | 2.57% | -5.01% | -1.10% | 5.86% | 0.94% | -0.72% | -1.63% |
| 2014 | -1.81% | 4.39% | 2.07% | 0.83% | 0.74% | 2.65% | -3.03% | 3.86% | -3.91% | 4.88% | 0.16% | 0.67% | 11.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, TVEIX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim RBP Dividend Fund (TVEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Guggenheim RBP Dividend Fund provided a 5.20% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.85 | $0.18 | $0.17 | $2.60 | $0.52 | $0.56 | $1.01 | $1.87 | $0.45 | $0.23 | $1.84 |
Dividend yield | 5.20% | 5.45% | 1.36% | 1.48% | 19.33% | 4.17% | 4.50% | 9.99% | 15.81% | 3.87% | 2.14% | 16.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim RBP Dividend 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.74 | $0.00 | $0.00 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.27 | $2.60 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.32 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.70 | $1.01 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.68 | $1.87 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.27 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.68 | $1.84 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim RBP Dividend 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 Dividend Fund was 41.94%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.94% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -23.08% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -19.31% | Jul 8, 2011 | 61 | Oct 3, 2011 | 83 | Feb 1, 2012 | 144 |
| -18.75% | Sep 24, 2018 | 64 | Dec 24, 2018 | 86 | Apr 30, 2019 | 150 |
| -14.75% | Feb 24, 2015 | 245 | Feb 11, 2016 | 34 | Apr 1, 2016 | 279 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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