702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks to replicate total return performance of the Guggenheim RBP Large-Cap Value Index before fees and expenses by investing in mega-and large-size companies in the United States.
The investment process relies on a passive investing style to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.
The process is designed to highligh More
Link
Directors
Dec 12, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
Price
- 52-Week High/Low
- $12.31 - $9.23
- Turnover
- 101%
- Expense Ratio
- 4.76%
Company Name |
Holding |
| Procter & Gamble Co/The | 2.14 % |
| Chubb Ltd | 1.37 % |
| TJX Cos Inc/The | 1.37 % |
| Mondelez International Inc | 1.3 % |
| American Tower Corp | 1.09 % |
| Lockheed Martin Corp | 1.01 % |
| Ecolab Inc | 0.92 % |
| Sun Communities Inc | 0.89 % |
| State Street Corp | 0.56 % |
| NRG Energy Inc | 0.49 % |
| More | 0.49 % |
Documents
Performance
YTD
6.6%
3 Year
-10.36%
5 Year
8.14%
Best
30.85%
2013
Worst
-10.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | -0.6% | -3.4% | 25.8% | -28.3% | 14% | -0.3% | 4.5% | 2.1% | -1.2% |
| Q2 | -4.8% | 1.2% | -11.2% | 6.8% | 16% | 0.5% | 2.3% | 1.5% | 2.6% | -3.6% |
| Q3 | - | -4.4% | -6.4% | -15.1% | 0.7% | 1.6% | 5.3% | 4.2% | 1.9% | -5% |
| Q4 | - | 7.6% | 11.2% | 10.8% | -0.6% | 4% | -13.7% | 5.2% | 6.8% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 4.6% | 4.1% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 4.5% | -3.3% | -1.6% | 0.3% | -5.4% | 6.7% | 2.4% | -2.3% | -4.4% | -2.9% | 6.9% | 2.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 3% | -11% | 10% | -4% | 23% | -9% | 17% | 14% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TVVAX | 7% | 3% | -11% | 10% | -4% | 23% | -9% | 17% | 14% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | 3% | 3% | -13% | -4% | 0% | 2% | 6% | -0% | 2% |