TVFMX
Guggenheim RBP LargeCap Market-P
$12.05
-0.05 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 10.707M |
52 Week High | 12.57 |
52 Week Low | 9.523 |
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Key Data
Symbol | TVFMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 12.05 |
Price Yesterday | 12.1 |
Market Cap | 10.71 |
YTD Return | 6.26% |
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 | 12.57 |
---|---|
52 Week Low | 9.52 |
Market Cap | 10.71M |
Shares Outstanding | 0.89M |
Income Dividend Yield | 0.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.07% |
Returns Annualized
One Day | -64.81% |
---|---|
Five Days | 39.94% |
One Months | -32.49% |
Three Months | 14.87% |
Six Months | 47.11% |
Nine Months | 16.19% |
One Year | 25.26% |
Three Years | 4.16% |
Five Years | 9.49% |
Ten Years | 9.86% |
YTD | 21.10% |
Since Inception | 11.12% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 0.67% |
One Month | -3.37% |
Three Months | 3.52% |
Six Months | 21.08% |
Nine Months | 11.97% |
One Year | 25.23% |
Three Years | 12.99% |
Five Years | 57.25% |
Ten Years | 155.51% |
YTD | 6.26% |
Since Inception | 335.18% |
Yearly Returns
2024 | 6.26% |
---|---|
2023 | 21.90% |
2022 | -22.26% |
2021 | 25.88% |
2020 | 13.46% |
2019 | 30.96% |
2018 | -5.05% |
2017 | 22.84% |
2016 | 7.34% |
2015 | 1.23% |
Risk against SP-DA
Alpha | -0.63% |
---|---|
Beta | 1 |
Correlation | 99.70% |
Downside Deviation | 2.71% |
Coefficient of determination | 99.40% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.06 |
Sortino | -0.26 |
Treynor | 19.95 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -0.25 |