TVIMX
Guggenheim RBP LargeCap Market-Inst
$12.71
-0.06 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 10.7M |
52 Week High | 13.26 |
52 Week Low | 10.018 |
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Key Data
Symbol | TVIMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 12.71 |
Price Yesterday | 12.77 |
Market Cap | 10.70 |
YTD Return | 6.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 13.26 |
---|---|
52 Week Low | 10.02 |
Market Cap | 10.70M |
Shares Outstanding | 0.84M |
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 | -69.52% |
---|---|
Five Days | 37.51% |
One Months | -32.31% |
Three Months | 14.78% |
Six Months | 47.40% |
Nine Months | 16.57% |
One Year | 25.65% |
Three Years | 4.43% |
Five Years | 9.77% |
Ten Years | 10.14% |
YTD | 21.46% |
Since Inception | 10.87% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.63% |
One Month | -3.35% |
Three Months | 3.50% |
Six Months | 21.20% |
Nine Months | 12.24% |
One Year | 25.62% |
Three Years | 13.86% |
Five Years | 59.27% |
Ten Years | 162.17% |
YTD | 6.36% |
Since Inception | 288.57% |
Yearly Returns
2024 | 6.36% |
---|---|
2023 | 22.20% |
2022 | -22.03% |
2021 | 26.14% |
2020 | 13.69% |
2019 | 31.40% |
2018 | -4.82% |
2017 | 23.16% |
2016 | 7.70% |
2015 | 1.50% |
Risk against SP-DA
Alpha | -0.27% |
---|---|
Beta | 1 |
Correlation | 99.75% |
Downside Deviation | 2.69% |
Coefficient of determination | 99.49% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.03 |
Sortino | -0.12 |
Treynor | 20.31 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -0.12 |