TVFRX
Guggenheim Directional Allocation-P
$16.80
0.02 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 197.612M |
52 Week High | 17.45 |
52 Week Low | 13.494 |
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Key Data
Symbol | TVFRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.8 |
Price Yesterday | 16.78 |
Market Cap | 197.61 |
YTD Return | 7.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 17.45 |
---|---|
52 Week Low | 13.49 |
Market Cap | 197.61M |
Shares Outstanding | 11.76M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.67% |
Returns Annualized
One Day | 35.05% |
---|---|
Five Days | 57.22% |
One Months | -29.96% |
Three Months | 18.87% |
Six Months | 46.24% |
Nine Months | 19.27% |
One Year | 17.91% |
Three Years | 3.50% |
Five Years | 7.15% |
Ten Years | 7.75% |
YTD | 25.67% |
Since Inception | 10.00% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.90% |
One Month | -3.06% |
Three Months | 4.41% |
Six Months | 20.72% |
Nine Months | 14.19% |
One Year | 17.89% |
Three Years | 10.85% |
Five Years | 41.14% |
Ten Years | 110.68% |
YTD | 7.42% |
Since Inception | 208.31% |
Yearly Returns
2024 | 7.42% |
---|---|
2023 | 10.74% |
2022 | -17.74% |
2021 | 27.11% |
2020 | 4.83% |
2019 | 30.09% |
2018 | -7.60% |
2017 | 23.06% |
2016 | 11.75% |
2015 | -3.17% |
Risk against SP-DA
Alpha | -2.45% |
---|---|
Beta | 0.78 |
Correlation | 89.89% |
Downside Deviation | 2.50% |
Coefficient of determination | 80.81% |
Standard Deviation | 2.98% |
Sharpe Ratio | -0.64 |
Sortino | -2.65 |
Treynor | 16.03 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -2.81 |