TVVIX
Guggenheim RBP LargeCap Value-Inst
$11.12
0.01 (0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 4.386M |
52 Week High | 11.77 |
52 Week Low | 9.389 |
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Key Data
Symbol | TVVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.12 |
Price Yesterday | 11.11 |
Market Cap | 4.39 |
YTD Return | 4.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 11.77 |
---|---|
52 Week Low | 9.39 |
Market Cap | 4.39M |
Shares Outstanding | 0.39M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.18% |
52 Week Yield (All) | 1.33% |
Returns Annualized
One Day | 25.48% |
---|---|
Five Days | -67.43% |
One Months | -25.56% |
Three Months | 22.52% |
Six Months | 28.70% |
Nine Months | 10.34% |
One Year | 8.63% |
Three Years | 4.14% |
Five Years | 6.45% |
Ten Years | 7.61% |
YTD | 15.27% |
Since Inception | 9.14% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -2.20% |
One Month | -2.54% |
Three Months | 5.20% |
Six Months | 13.32% |
Nine Months | 7.69% |
One Year | 8.63% |
Three Years | 12.92% |
Five Years | 36.59% |
Ten Years | 107.97% |
YTD | 4.32% |
Since Inception | 215.46% |
Yearly Returns
2024 | 4.32% |
---|---|
2023 | 4.53% |
2022 | -7.74% |
2021 | 26.65% |
2020 | -0.33% |
2019 | 25.57% |
2018 | -8.67% |
2017 | 17.16% |
2016 | 14.29% |
2015 | -3.84% |
Risk against SP-DA
Alpha | -10.00% |
---|---|
Beta | 0.77 |
Correlation | 86.57% |
Downside Deviation | 2.96% |
Coefficient of determination | 74.95% |
Standard Deviation | 3.04% |
Sharpe Ratio | -1.32 |
Sortino | -4.69 |
Treynor | 4.21 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -3.84 |