Guggenheim Directional Allocation 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.)
12.44%
Sharpe
0.53
Sortino
0.83
Max drawdown
-26.41%
Best month
12.98%
Worst month
-18.46%
Beta vs VTSAX
0.49
Correlation
0.71

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

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