Guggenheim Directional Allocation Fund (TVRIX)
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation IndexSM. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities and/or cash or cash equivalents consistent with the weighting of the index. The index's objective is to provide consistent long-term, risk adjusted outperformance of the broad U.S. equity markets with the goal of capturing more upside in rising equity markets and limiting the downside - including up to 100% cash allocation - during market downturns.
Fund Info
US89386C6396
89386C639
Jun 18, 2012
$2,000,000
Large-Cap
Growth
Expense Ratio
TVRIX has a high expense ratio of 1.09%, 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
Guggenheim Directional Allocation Fund (TVRIX) returned 0.17% year-to-date (YTD) and 14.20% over the past 12 months. Over the past 10 years, TVRIX returned 9.28% annually, underperforming the S&P 500 benchmark at 10.85%.
TVRIX
0.17%
4.12%
-2.06%
14.20%
10.71%
11.77%
9.28%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TVRIX, 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 | 2.18% | -1.01% | -4.55% | -0.36% | 4.12% | 0.17% | |||||||
| 2024 | 2.48% | 5.57% | 3.15% | -4.50% | 3.55% | 3.48% | -0.33% | 3.10% | 2.85% | 0.21% | 5.43% | -2.23% | 24.68% |
| 2023 | 0.20% | 0.27% | 0.27% | 0.27% | 0.27% | 1.07% | 1.91% | -0.78% | -4.50% | -1.43% | 9.00% | 4.52% | 11.00% |
| 2022 | -7.18% | -2.74% | 3.98% | -8.65% | -1.74% | -2.95% | 0.07% | 0.07% | 0.13% | 0.13% | 0.20% | 0.23% | -17.53% |
| 2021 | -1.23% | 4.41% | 3.33% | 4.72% | -0.33% | 3.14% | 1.71% | 2.89% | -4.24% | 7.74% | 0.45% | 2.31% | 27.30% |
| 2020 | -0.51% | -9.30% | -18.45% | 13.01% | 5.41% | -0.51% | 5.68% | 4.74% | -3.60% | -2.76% | 11.01% | 4.61% | 5.08% |
| 2019 | 9.76% | 4.38% | 0.81% | 4.16% | -7.28% | 7.91% | 1.31% | -0.65% | 0.24% | 1.83% | 3.42% | 1.99% | 30.45% |
| 2018 | 6.31% | -2.75% | -0.73% | -0.17% | 2.62% | 0.28% | 2.22% | 3.53% | -0.63% | -9.49% | 2.50% | -10.10% | -7.53% |
| 2017 | 2.96% | 3.71% | 0.13% | 1.01% | 1.60% | 1.38% | 2.40% | 0.00% | 2.09% | 2.48% | 3.15% | 0.41% | 23.45% |
| 2016 | -3.88% | 0.76% | 6.18% | 0.39% | 2.19% | 0.08% | 3.52% | -0.52% | -0.67% | -1.87% | 4.88% | 0.80% | 12.05% |
| 2015 | -2.59% | 6.76% | -2.04% | -0.77% | 0.54% | -1.54% | 1.41% | -5.80% | -3.61% | 7.32% | 1.35% | -3.21% | -2.98% |
| 2014 | -4.96% | 6.93% | -0.77% | -1.76% | 3.43% | 2.07% | -2.84% | 4.60% | -4.53% | 1.19% | -0.34% | -1.47% | 0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TVRIX is 71, 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 Directional Allocation Fund (TVRIX) 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 Directional Allocation Fund provided a 15.65% dividend yield over the last twelve months, with an annual payout of $2.73 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.73 | $2.73 | $0.33 | $0.11 | $2.60 | $0.05 | $2.59 | $2.00 | $0.00 | $0.00 | $0.00 | $1.42 |
Dividend yield | 15.65% | 15.68% | 2.03% | 0.71% | 14.33% | 0.30% | 16.62% | 14.33% | 0.00% | 0.00% | 0.00% | 11.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim Directional Allocation 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 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.73 | $2.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $2.60 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.59 | $2.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $1.42 | $1.42 |
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 Directional Allocation 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 Directional Allocation Fund was 39.36%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current Guggenheim Directional Allocation Fund drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.36% | Feb 18, 2020 | 25 | Mar 23, 2020 | 188 | Dec 17, 2020 | 213 |
| -24.81% | Dec 28, 2021 | 119 | Jun 16, 2022 | 440 | Mar 19, 2024 | 559 |
| -22.81% | Aug 30, 2018 | 80 | Dec 24, 2018 | 129 | Jul 1, 2019 | 209 |
| -16.51% | Sep 3, 2014 | 364 | Feb 11, 2016 | 106 | Jul 14, 2016 | 470 |
| -13.34% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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