TVEAX
Guggenheim RBP Dividend-A
$15.23
0.14 (0.93%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 16.253M |
52 Week High | 15.23 |
52 Week Low | 11.706 |
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Key Data
Symbol | TVEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.23 |
Price Yesterday | 15.09 |
Market Cap | 16.25 |
YTD Return | 10.92% |
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 | 15.23 |
---|---|
52 Week Low | 11.71 |
Market Cap | 16.25M |
Shares Outstanding | 1.07M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | 927.26% |
---|---|
Five Days | 39.42% |
One Months | 63.40% |
Three Months | 51.49% |
Six Months | 53.15% |
Nine Months | 29.38% |
One Year | 30.14% |
Three Years | 7.70% |
Five Years | 11.73% |
Ten Years | 9.81% |
YTD | 54.64% |
Since Inception | 10.73% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 0.66% |
One Month | 4.17% |
Three Months | 10.75% |
Six Months | 23.52% |
Nine Months | 21.29% |
One Year | 30.10% |
Three Years | 24.88% |
Five Years | 73.98% |
Ten Years | 154.47% |
YTD | 10.92% |
Since Inception | 272.74% |
Yearly Returns
2024 | 10.92% |
---|---|
2023 | 16.60% |
2022 | -13.64% |
2021 | 29.87% |
2020 | 4.39% |
2019 | 28.70% |
2018 | -7.55% |
2017 | 18.81% |
2016 | 12.39% |
2015 | -2.07% |
Risk against SP-DA
Alpha | -2.43% |
---|---|
Beta | 0.95 |
Correlation | 97.33% |
Downside Deviation | 2.57% |
Coefficient of determination | 94.73% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.35 |
Sortino | -1.54 |
Treynor | 26.27 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -1.49 |