TVVFX
Guggenheim RBP LargeCap Value-P
$10.61
0.07 (0.66%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 4.411M |
52 Week High | 11.16 |
52 Week Low | 8.91 |
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Key Data
Symbol | TVVFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.61 |
Price Yesterday | 10.54 |
Market Cap | 4.41 |
YTD Return | 4.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 8.91 |
Market Cap | 4.41M |
Shares Outstanding | 0.42M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | 431.08% |
---|---|
Five Days | -13.28% |
One Months | -26.60% |
Three Months | 21.80% |
Six Months | 32.09% |
Nine Months | 10.52% |
One Year | 8.81% |
Three Years | 4.26% |
Five Years | 6.31% |
Ten Years | 7.42% |
YTD | 17.38% |
Since Inception | 9.03% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -0.28% |
One Month | -2.66% |
Three Months | 5.05% |
Six Months | 14.79% |
Nine Months | 7.83% |
One Year | 8.80% |
Three Years | 13.32% |
Five Years | 35.70% |
Ten Years | 104.23% |
YTD | 4.95% |
Since Inception | 206.91% |
Yearly Returns
2024 | 4.95% |
---|---|
2023 | 4.30% |
2022 | -8.04% |
2021 | 26.30% |
2020 | -0.64% |
2019 | 25.28% |
2018 | -8.80% |
2017 | 16.79% |
2016 | 14.06% |
2015 | -4.08% |
Risk against SP-DA
Alpha | -9.01% |
---|---|
Beta | 0.77 |
Correlation | 85.45% |
Downside Deviation | 3.00% |
Coefficient of determination | 73.02% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.18 |
Sortino | -4.22 |
Treynor | 4.44 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -3.48 |