TVDAX
Guggenheim RBP LargeCap Defensive-A
$11.70
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7.81M |
| 52 Week High | 11.72 |
| 52 Week Low | 8.814 |
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Key Data
| Symbol | TVDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 11.7 |
| Price Yesterday | 11.71 |
| Market Cap | 7.81 |
| YTD Return | 17.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 7.81M |
| Shares Outstanding | 0.67M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | -19.39% |
|---|---|
| Five Days | 109.26% |
| One Months | 60.36% |
| Three Months | 27.12% |
| Six Months | 36.24% |
| Nine Months | 39.03% |
| One Year | 26.07% |
| Three Years | 5.59% |
| Five Years | 8.59% |
| Ten Years | 8.88% |
| YTD | 35.88% |
| Since Inception | 10.70% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.82% |
| Three Months | 6.07% |
| Six Months | 16.42% |
| Nine Months | 27.67% |
| One Year | 26.04% |
| Three Years | 17.64% |
| Five Years | 50.81% |
| Ten Years | 133.63% |
| YTD | 17.12% |
| Since Inception | 320.41% |
Yearly Returns
| 2024 | 17.12% |
|---|---|
| 2023 | 20.73% |
| 2022 | -23.09% |
| 2021 | 22.37% |
| 2020 | 6.39% |
| 2019 | 30.41% |
| 2018 | -5.67% |
| 2017 | 24.06% |
| 2016 | 7.63% |
| 2015 | -1.72% |
Risk against SP-DA
| Alpha | 0.02% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.09% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 94.27% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.26 |
| Sortino | -0.97 |
| Treynor | 23.36 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -1.16 |