Guggenheim RBP Large-Cap Value Fund
Transparent Value Trust

Average annual returns

No trailing-return data available for this share class.

Risk statistics

63 months through Sept. 30, 2024
Volatility (ann.)
16.67%
Sharpe
0.45
Sortino
0.72
Max drawdown
-28.25%
Best month
11.97%
Worst month
-17.53%
Beta vs VTSAX
0.85
Correlation
0.91

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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