TVFDX
Guggenheim RBP LargeCap Defensive-P
$11.24
0.01 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 7.617M |
52 Week High | 11.64 |
52 Week Low | 9.2 |
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Key Data
Symbol | TVFDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.24 |
Price Yesterday | 11.23 |
Market Cap | 7.62 |
YTD Return | 7.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 11.64 |
---|---|
52 Week Low | 9.20 |
Market Cap | 7.62M |
Shares Outstanding | 0.68M |
Income Dividend Yield | 0.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.29% |
Returns Annualized
One Day | 25.17% |
---|---|
Five Days | 56.96% |
One Months | -31.02% |
Three Months | 17.77% |
Six Months | 41.31% |
Nine Months | 17.29% |
One Year | 20.36% |
Three Years | 4.32% |
Five Years | 7.85% |
Ten Years | 8.62% |
YTD | 26.97% |
Since Inception | 9.97% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.90% |
One Month | -3.19% |
Three Months | 4.17% |
Six Months | 18.69% |
Nine Months | 12.76% |
One Year | 20.34% |
Three Years | 13.50% |
Five Years | 45.80% |
Ten Years | 128.18% |
YTD | 7.77% |
Since Inception | 276.30% |
Yearly Returns
2024 | 7.77% |
---|---|
2023 | 20.69% |
2022 | -23.07% |
2021 | 22.39% |
2020 | 6.26% |
2019 | 30.56% |
2018 | -5.71% |
2017 | 24.08% |
2016 | 7.76% |
2015 | -1.54% |
Risk against SP-DA
Alpha | -1.81% |
---|---|
Beta | 0.88 |
Correlation | 96.79% |
Downside Deviation | 2.57% |
Coefficient of determination | 93.68% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.39 |
Sortino | -1.63 |
Treynor | 17.1 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -1.88 |