TVRIX
Guggenheim Directional Allocation-Inst
$17.97
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 206.729M |
52 Week High | 17.97 |
52 Week Low | 13.904 |
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Key Data
Symbol | TVRIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.97 |
Price Yesterday | 17.97 |
Market Cap | 206.73 |
YTD Return | 11.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 17.97 |
---|---|
52 Week Low | 13.90 |
Market Cap | 206.73M |
Shares Outstanding | 11.50M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.09% |
One Months | 44.82% |
Three Months | 56.31% |
Six Months | 57.72% |
Nine Months | 29.05% |
One Year | 23.09% |
Three Years | 6.88% |
Five Years | 9.08% |
Ten Years | 8.29% |
YTD | 56.31% |
Since Inception | 10.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | 2.98% |
Three Months | 11.41% |
Six Months | 25.10% |
Nine Months | 20.81% |
One Year | 22.76% |
Three Years | 21.96% |
Five Years | 54.26% |
Ten Years | 121.36% |
YTD | 11.41% |
Since Inception | 228.94% |
Yearly Returns
2024 | 11.41% |
---|---|
2023 | 11.00% |
2022 | -17.53% |
2021 | 27.44% |
2020 | 5.07% |
2019 | 30.47% |
2018 | -7.43% |
2017 | 23.44% |
2016 | 12.05% |
2015 | -2.98% |
Risk against SP-DA
Alpha | -4.72% |
---|---|
Beta | 0.76 |
Correlation | 90.68% |
Downside Deviation | 2.48% |
Coefficient of determination | 82.22% |
Standard Deviation | 2.82% |
Sharpe Ratio | -1.19 |
Sortino | -4.71 |
Treynor | 22.99 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -5.33 |