TVMAX
Guggenheim RBP LargeCap Market-A
$11.43
0.09 (0.79%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 10.632M |
52 Week High | 12.01 |
52 Week Low | 9.102 |
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Key Data
Symbol | TVMAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 11.43 |
Price Yesterday | 11.34 |
Market Cap | 10.63 |
YTD Return | 5.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 12.01 |
---|---|
52 Week Low | 9.10 |
Market Cap | 10.63M |
Shares Outstanding | 0.93M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | 634.54% |
---|---|
Five Days | -35.56% |
One Months | -41.11% |
Three Months | 14.50% |
Six Months | 43.05% |
Nine Months | 16.24% |
One Year | 22.47% |
Three Years | 4.33% |
Five Years | 9.57% |
Ten Years | 9.57% |
YTD | 19.32% |
Since Inception | 11.40% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | -0.87% |
One Month | -4.11% |
Three Months | 3.44% |
Six Months | 19.41% |
Nine Months | 11.94% |
One Year | 22.35% |
Three Years | 13.52% |
Five Years | 57.81% |
Ten Years | 148.91% |
YTD | 5.54% |
Since Inception | 349.29% |
Yearly Returns
2024 | 5.54% |
---|---|
2023 | 21.93% |
2022 | -22.27% |
2021 | 25.76% |
2020 | 13.46% |
2019 | 31.00% |
2018 | -5.00% |
2017 | 22.92% |
2016 | 7.30% |
2015 | 1.04% |
Risk against SP-DA
Alpha | -0.74% |
---|---|
Beta | 1 |
Correlation | 99.81% |
Downside Deviation | 2.68% |
Coefficient of determination | 99.62% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.06 |
Sortino | -0.29 |
Treynor | 17.1 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -0.28 |