TVEFX
Guggenheim RBP Dividend-P
$14.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 15.359M |
52 Week High | 15.43 |
52 Week Low | 11.972 |
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Key Data
Symbol | TVEFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.67 |
Price Yesterday | 14.67 |
Market Cap | 15.36 |
YTD Return | 5.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 15.43 |
---|---|
52 Week Low | 11.97 |
Market Cap | 15.36M |
Shares Outstanding | 1.05M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -80.94% |
One Months | -24.84% |
Three Months | 24.02% |
Six Months | 36.39% |
Nine Months | 15.82% |
One Year | 18.82% |
Three Years | 5.44% |
Five Years | 10.05% |
Ten Years | 9.13% |
YTD | 20.99% |
Since Inception | 10.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.23% |
One Month | -2.46% |
Three Months | 5.52% |
Six Months | 16.62% |
Nine Months | 11.69% |
One Year | 18.80% |
Three Years | 17.19% |
Five Years | 61.24% |
Ten Years | 139.16% |
YTD | 5.83% |
Since Inception | 258.77% |
Yearly Returns
2024 | 5.83% |
---|---|
2023 | 16.55% |
2022 | -13.64% |
2021 | 29.88% |
2020 | 4.42% |
2019 | 28.63% |
2018 | -7.55% |
2017 | 18.84% |
2016 | 12.35% |
2015 | -1.83% |
Risk against SP-DA
Alpha | -2.70% |
---|---|
Beta | 0.94 |
Correlation | 97.53% |
Downside Deviation | 2.63% |
Coefficient of determination | 95.12% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.33 |
Sortino | -1.41 |
Treynor | 14.28 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -1.35 |