TVIDX
Guggenheim RBP LargeCap Defensive-Inst
$11.37
-0.05 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 7.584M |
52 Week High | 11.83 |
52 Week Low | 9.324 |
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Key Data
Symbol | TVIDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.37 |
Price Yesterday | 11.42 |
Market Cap | 7.58 |
YTD Return | 7.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 11.83 |
---|---|
52 Week Low | 9.32 |
Market Cap | 7.58M |
Shares Outstanding | 0.67M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.36% |
Returns Annualized
One Day | -66.94% |
---|---|
Five Days | 36.56% |
One Months | -32.07% |
Three Months | 13.75% |
Six Months | 43.31% |
Nine Months | 16.55% |
One Year | 21.32% |
Three Years | 4.43% |
Five Years | 8.01% |
Ten Years | 8.91% |
YTD | 25.12% |
Since Inception | 10.06% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 0.62% |
One Month | -3.32% |
Three Months | 3.27% |
Six Months | 19.52% |
Nine Months | 12.23% |
One Year | 21.29% |
Three Years | 13.87% |
Five Years | 46.88% |
Ten Years | 134.38% |
YTD | 7.37% |
Since Inception | 252.89% |
Yearly Returns
2024 | 7.37% |
---|---|
2023 | 20.95% |
2022 | -22.85% |
2021 | 22.65% |
2020 | 6.60% |
2019 | 30.88% |
2018 | -5.50% |
2017 | 24.32% |
2016 | 8.02% |
2015 | -1.34% |
Risk against SP-DA
Alpha | -2.29% |
---|---|
Beta | 0.89 |
Correlation | 96.60% |
Downside Deviation | 2.56% |
Coefficient of determination | 93.31% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.43 |
Sortino | -1.82 |
Treynor | 18 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -2.1 |