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Nasdaq - Delayed Quote USD

Transparent Value Trust - Guggenheim RBP Large-Cap Defensive Fund (TVIDX)

12.16
-0.02
(-0.16%)
At close: April 2 at 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 22.57%
5y Average Return 9.47%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Oct 25, 2024) 31.20%
Worst 1Y Total Return (Oct 25, 2024) --
Best 3Y Total Return 31.20%
Worst 3Y Total Return 0.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TVIDX
Category
YTD
21.34%
5.31%
1-Month
2.15%
-4.19%
3-Month
5.33%
3.90%
1-Year
33.82%
20.31%
3-Year
8.74%
6.48%
5-Year
9.29%
11.78%
10-Year
9.92%
10.96%
Last Bull Market
24.10%
25.56%
Last Bear Market
-15.41%
-15.11%

Annual Total Return (%) History

Year
TVIDX
Category
2024
--
--
2023
20.95%
22.32%
2022
-22.85%
-16.96%
2021
22.65%
26.07%
2020
6.60%
15.83%
2019
30.88%
28.78%
2018
-5.51%
-6.27%
2017
24.33%
20.44%

2016
8.02%
10.37%
2015
-1.34%
-1.07%
2014
9.53%
10.96%
2013
31.20%
31.50%
2012
12.03%
14.96%
2011
--
-1.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.71% 3.13% 5.33% --
2023 7.05% 6.16% -3.50% 10.28%
2022 -8.41% -15.41% -6.45% 6.45%
2021 3.49% 7.48% -2.91% 13.57%
2020 -23.14% 18.28% 6.22% 10.40%
2019 13.48% 6.37% 2.95% 5.32%
2018 -0.52% 2.78% 5.74% -12.60%
2017 6.32% 3.60% 5.65% 6.85%
2016 2.75% 4.31% -1.10% 1.91%
2015 0.62% 0.26% -4.99% 2.93%

2014 1.11% 6.46% -4.14% 6.15%
2013 11.16% 3.21% 5.21% 8.69%
2012 10.22% -1.74% 3.88% -0.42%
2011 2.53% -10.41% 10.26% --

Rank in Category (By Total Return)

YTD 36
1-Month 22
3-Month 68
1-Year 53
3-Year 77
5-Year 97

Load Adjusted Returns

1-Year 33.82%
3-Year 8.74%
5-Year 9.29%
10-Year 9.92%

Performance & Risk

YTD Return 22.57%
5y Average Return 9.47%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Guggenheim Investments
Net Assets 7.53M
YTD Return 21.34%
Yield 0.32%
Morningstar Rating
Inception Date Apr 18, 2011

Fund Summary

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.

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