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U.S. Markets closed

S&P 500
3,970.99
+22.27(+0.56%)
Dow 30
32,237.53
+132.28(+0.41%)
Nasdaq
11,823.96
+36.56(+0.31%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
69.20
-0.76(-1.09%)
Gold
1,981.00
-14.90(-0.75%)

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Guggenheim RBP Large-Cap Value Fund Class C (TVVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

9.45

+0.06

(+0.64%)

At close: 08:00PM EDT

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Performance Overview

Morningstar Return RatingN/A1

Year-to-Date Return14.23%

5-Year Average Return10.40%

Number of Years Up6

Number of Years Down3

Best 1 Yr Total Return (May 3, 2021)30.08%

Worst 1 Yr Total Return (May 3, 2021)N/A

Best 3-Yr Total Return30.08%

Worst 3-Yr Total Return3.57%

Trailing Returns (%) Vs. Benchmarks

ReturnTVVCXCategory

YTD14.23%17.52%

1-Month3.48%-0.87%

3-Month10.41%5.51%

1-Year46.09%42.88%

3-Year8.47%11.93%

5-Year10.40%12.07%

10-Year9.50%10.95%

Last Bull Market25.80%23.18%

Last Bear Market-19.16%-17.87%

Annual Total Return (%) History

N/A

Past Quarterly Returns (%)

N/A

Rank In Category (By Total Return)

YTD75

1-Month92

3-Month75

1-Year69

3-Year92

5-Year86

Load Adjusted Returns

1-Year49.15%

3-Year6.74%

5-Year9.29%

10-Year9.18%

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

Guggenheim RBP Large-Cap Value Fund Class C (TVVCX)

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Annual Total Return (%) History

Past Quarterly Returns (%)

Rank In Category (By Total Return)

Load Adjusted Returns

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)