Guggenheim RBP Large-Cap Market Fund (TVMAX)
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
US89386C5067
89386C506
Apr 27, 2010
$2,500
Large-Cap
Growth
Expense Ratio
TVMAX has a high expense ratio of 1.20%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TVMAX
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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 TVMAX, 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 | 1.66% | 5.90% | 3.00% | -4.50% | 3.66% | 3.70% | -0.00% | -1.38% | 12.28% | ||||
| 2023 | 6.07% | -3.71% | 2.75% | 0.86% | 0.00% | 6.70% | 2.79% | -1.55% | -4.82% | -1.45% | 9.02% | 4.32% | 21.93% |
| 2022 | -7.12% | -2.74% | 3.66% | -8.88% | -0.50% | -8.39% | 8.83% | -4.31% | -9.53% | 7.06% | 5.73% | -9.02% | -24.53% |
| 2021 | -1.19% | 4.31% | 3.31% | 4.72% | -0.38% | 2.99% | 1.64% | 2.93% | -5.27% | 7.07% | -0.14% | -17.09% | 0.51% |
| 2020 | -0.92% | -9.23% | -17.66% | 14.46% | 8.06% | 1.21% | 5.98% | 6.30% | -3.63% | -2.75% | 10.94% | -0.26% | 8.31% |
| 2019 | 9.75% | 4.34% | 1.09% | 4.11% | -5.93% | 7.10% | 1.03% | -1.48% | 0.47% | 1.21% | 4.15% | -3.99% | 22.90% |
| 2018 | 5.60% | -2.00% | -0.71% | 0.00% | 2.23% | 0.61% | 2.09% | 3.06% | -0.58% | -7.97% | 2.89% | -22.63% | -19.01% |
| 2017 | 2.75% | 3.57% | 0.38% | 1.34% | 1.69% | 1.02% | 2.38% | 0.18% | 1.43% | 1.85% | 3.63% | -9.17% | 10.90% |
| 2016 | -7.38% | -0.44% | 7.22% | 1.24% | 2.25% | -0.40% | 3.52% | -0.58% | -0.68% | -2.07% | 4.32% | -5.49% | 0.61% |
| 2015 | -2.40% | 7.19% | -0.67% | -1.06% | 1.17% | -1.16% | 2.14% | -5.73% | -3.54% | 7.35% | 1.27% | -5.65% | -2.06% |
| 2014 | -4.41% | 6.09% | -0.62% | -1.09% | 3.24% | 2.06% | -3.30% | 4.41% | -4.15% | 2.32% | 1.66% | -25.74% | -21.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TVMAX is 34, indicating average performance compared to other mutual funds on our website. Here’s 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 Large-Cap Market Fund (TVMAX) 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 Large-Cap Market Fund provided a 99.98% dividend yield over the last twelve months, with an annual payout of $12.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.16 | $0.01 | $0.01 | $2.88 | $0.55 | $0.01 | $1.61 | $1.17 | $0.66 | $0.02 | $3.27 |
Dividend yield | 99.98% | 0.08% | 0.10% | 24.45% | 4.67% | 0.09% | 18.22% | 10.76% | 6.74% | 0.15% | 32.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim RBP Large-Cap Market 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 | $12.16 | $12.16 | ||||
| 2023 | $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 |
| 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 | $2.88 | $2.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2015 | $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 |
| 2014 | $3.27 | $3.27 |
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 Large-Cap Market 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 Market Fund was 55.80%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.8% | Dec 27, 2013 | 1569 | Mar 23, 2020 | — | — | — |
| -21.52% | Jul 8, 2011 | 22 | Aug 8, 2011 | 159 | Mar 26, 2012 | 181 |
| -10.76% | Apr 4, 2012 | 42 | Jun 4, 2012 | 70 | Sep 13, 2012 | 112 |
| -10.26% | May 5, 2010 | 42 | Jul 2, 2010 | 71 | Oct 13, 2010 | 113 |
| -9.9% | Oct 8, 2012 | 56 | Dec 28, 2012 | 32 | Feb 14, 2013 | 88 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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