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Guggenheim Directional Allocation C (TVRCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.53-0.02 (-0.13%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.61%
5-Year Average Return8.24%
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (May 27, 2024)38.10%
Worst 1 Yr Total Return (May 27, 2024)N/A
Best 3-Yr Total Return38.10%
Worst 3-Yr Total Return2.08%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTVRCXCategory
YTD6.27%12.38%
1-Month-4.60%5.09%
3-Month3.76%10.28%
1-Year15.98%41.70%
3-Year2.64%22.56%
5-Year6.15%21.98%
10-Year6.91%15.99%
Last Bull Market26.75%25.99%
Last Bear Market-13.10%-17.29%

Annual Total Return (%) History

Year
TVRCXCategory
2024
N/AN/A
2023
9.90%N/A
2022
-18.34%N/A
2021
26.16%N/A
2020
4.05%35.86%
2019
29.11%31.90%
2018
-8.36%-2.09%
2017
22.21%27.67%
2016
10.89%3.23%
2015
-3.94%3.60%
2014
-0.13%10.00%
2013
38.10%33.92%
2012
N/A15.34%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.40%N/AN/AN/A
20230.54%1.31%-3.65%11.99%
2022-6.33%-13.10%0.00%0.31%
20216.35%7.39%0.00%10.47%
2020-26.58%18.30%6.46%12.53%
201915.24%3.96%0.65%7.08%
20182.41%2.47%4.89%-16.75%
20176.72%3.75%4.30%5.82%
20162.60%2.37%2.07%3.44%
20151.61%-2.06%-8.16%5.11%
20140.57%3.50%-3.24%-0.84%
201312.86%1.36%11.41%8.36%
20124.85%-0.73%N/AN/A

Rank In Category (By Total Return)

YTD59
1-Month47
3-Month55
1-Year96
3-Year74
5-Year98

Load Adjusted Returns

1-Year14.98%
3-Year2.64%
5-Year6.15%
10-Year6.91%