TVDAX
Guggenheim RBP LargeCap Defensive-A
$11.13
0.07 (0.63%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 7.991M |
52 Week High | 11.14 |
52 Week Low | 8.575 |
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Key Data
Symbol | TVDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.13 |
Price Yesterday | 11.06 |
Market Cap | 7.99 |
YTD Return | 11.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 11.14 |
---|---|
52 Week Low | 8.58 |
Market Cap | 7.99M |
Shares Outstanding | 0.72M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.16% |
Returns Annualized
One Day | 391.10% |
---|---|
Five Days | 0.00% |
One Months | 37.32% |
Three Months | 56.49% |
Six Months | 51.68% |
Nine Months | 27.94% |
One Year | 29.53% |
Three Years | 6.98% |
Five Years | 9.43% |
Ten Years | 9.09% |
YTD | 57.51% |
Since Inception | 10.52% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 0.00% |
One Month | 2.68% |
Three Months | 11.63% |
Six Months | 22.93% |
Nine Months | 20.27% |
One Year | 29.49% |
Three Years | 22.36% |
Five Years | 56.83% |
Ten Years | 138.18% |
YTD | 11.41% |
Since Inception | 299.78% |
Yearly Returns
2024 | 11.41% |
---|---|
2023 | 20.73% |
2022 | -23.09% |
2021 | 22.37% |
2020 | 6.39% |
2019 | 30.41% |
2018 | -5.67% |
2017 | 24.06% |
2016 | 7.63% |
2015 | -1.72% |
Risk against SP-DA
Alpha | -0.89% |
---|---|
Beta | 0.87 |
Correlation | 95.87% |
Downside Deviation | 2.52% |
Coefficient of determination | 91.91% |
Standard Deviation | 3.06% |
Sharpe Ratio | -0.43 |
Sortino | -1.81 |
Treynor | 27.81 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -2.2 |