TVVAX
Guggenheim RBP LargeCap Value-A
$10.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 4.455M |
52 Week High | 11.37 |
52 Week Low | 9.078 |
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Key Data
Symbol | TVVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.92 |
Price Yesterday | 10.92 |
Market Cap | 4.46 |
YTD Return | 6.02% |
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 | 11.37 |
---|---|
52 Week Low | 9.08 |
Market Cap | 4.46M |
Shares Outstanding | 0.41M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 131.29% |
One Months | -22.06% |
Three Months | 22.04% |
Six Months | 40.24% |
Nine Months | 10.05% |
One Year | 11.83% |
Three Years | 4.29% |
Five Years | 6.61% |
Ten Years | 7.51% |
YTD | 20.24% |
Since Inception | 9.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.68% |
One Month | -2.15% |
Three Months | 5.10% |
Six Months | 18.25% |
Nine Months | 7.48% |
One Year | 11.82% |
Three Years | 13.41% |
Five Years | 37.65% |
Ten Years | 105.88% |
YTD | 6.02% |
Since Inception | 208.56% |
Yearly Returns
2024 | 6.02% |
---|---|
2023 | 4.21% |
2022 | -8.01% |
2021 | 26.40% |
2020 | -0.57% |
2019 | 25.31% |
2018 | -8.88% |
2017 | 16.82% |
2016 | 14.00% |
2015 | -4.18% |
Risk against SP-DA
Alpha | -10.00% |
---|---|
Beta | 0.8 |
Correlation | 89.35% |
Downside Deviation | 2.96% |
Coefficient of determination | 79.84% |
Standard Deviation | 3.04% |
Sharpe Ratio | -1.34 |
Sortino | -4.78 |
Treynor | 8.07 |
Ulcer Index | 3.57 |
Ulcer Performance Index | -3.96 |