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Guggenheim RBP Dividend I (TVEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.14+0.01 (+0.07%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.07%
5-year average return11.88%
Number of years up9
Number of years down3
Best 1-yr total return (30 June 2024)30.15%
Worst 1-yr total return (30 June 2024)N/A
Best 3-yr total return30.15%
Worst 3-yr total return5.71%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTVEIXCategory
YTD11.72%4.44%
1-month5.06%-4.04%
3-month4.60%4.09%
1-year28.58%14.37%
3-year6.29%6.04%
5-year12.78%9.20%
10-year9.84%8.57%
Last bull market26.14%22.97%
Last bear market-13.66%-11.27%

Annual total return (%) history

Year
TVEIXCategory
2024
N/AN/A
2023
16.75%11.63%
2022
-13.35%-5.90%
2021
30.15%26.22%
2020
4.74%2.91%
2019
28.87%25.04%
2018
-7.25%-8.53%
2017
19.11%15.94%
2016
12.74%14.81%
2015
-1.64%-4.05%
2014
11.64%10.21%
2013
25.74%31.21%
2012
18.22%14.57%
2011
N/A-0.75%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.49%N/AN/AN/A
20232.92%5.08%-2.88%11.15%
2022-3.58%-13.66%-7.11%12.05%
202114.98%4.54%-2.67%11.24%
2020-33.06%22.92%6.33%19.72%
201913.02%2.70%2.13%8.72%
2018-0.67%2.30%4.36%-12.55%
20174.14%2.36%4.21%7.22%
20164.40%3.30%0.95%3.56%
20151.18%-4.89%-3.65%6.07%
20144.62%4.26%-3.22%5.77%
201312.42%3.06%3.87%4.48%
201211.50%-3.35%5.61%3.87%
20112.06%-14.51%11.19%N/A

Rank in category (by total return)

YTD7
1-month4
3-month35
1-year12
3-year50
5-year27

Load adjusted returns

1-year28.58%
3-year6.29%
5-year12.78%
10-year9.84%