TVRAX
Guggenheim Directional Allocation-A
$17.23
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 206.653M |
52 Week High | 17.23 |
52 Week Low | 13.36 |
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Key Data
Symbol | TVRAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.23 |
Price Yesterday | 17.23 |
Market Cap | 206.65 |
YTD Return | 11.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 17.23 |
---|---|
52 Week Low | 13.36 |
Market Cap | 206.65M |
Shares Outstanding | 11.99M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.79% |
One Months | 43.89% |
Three Months | 55.72% |
Six Months | 57.01% |
Nine Months | 28.54% |
One Year | 22.55% |
Three Years | 6.50% |
Five Years | 8.71% |
Ten Years | 7.95% |
YTD | 55.72% |
Since Inception | 10.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.29% |
One Month | 2.93% |
Three Months | 11.30% |
Six Months | 24.83% |
Nine Months | 20.46% |
One Year | 22.22% |
Three Years | 20.67% |
Five Years | 51.67% |
Ten Years | 114.41% |
YTD | 11.30% |
Since Inception | 216.61% |
Yearly Returns
2024 | 11.30% |
---|---|
2023 | 10.58% |
2022 | -17.81% |
2021 | 27.00% |
2020 | 4.82% |
2019 | 30.02% |
2018 | -7.58% |
2017 | 23.01% |
2016 | 11.62% |
2015 | -3.24% |
Risk against SP-DA
Alpha | -5.25% |
---|---|
Beta | 0.76 |
Correlation | 90.51% |
Downside Deviation | 2.48% |
Coefficient of determination | 81.92% |
Standard Deviation | 2.83% |
Sharpe Ratio | -1.25 |
Sortino | -4.93 |
Treynor | 22.3 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -5.52 |