TVEAX
Guggenheim RBP Dividend-A
$15.92
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 16.538M |
| 52 Week High | 15.92 |
| 52 Week Low | 11.876 |
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Key Data
| Symbol | TVEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.92 |
| Price Yesterday | 15.91 |
| Market Cap | 16.54 |
| YTD Return | 16.37% |
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 | 15.92 |
|---|---|
| 52 Week Low | 11.88 |
| Market Cap | 16.54M |
| Shares Outstanding | 1.04M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 17.18% |
|---|---|
| Five Days | 95.41% |
| One Months | 53.77% |
| Three Months | 26.47% |
| Six Months | 36.12% |
| Nine Months | 40.21% |
| One Year | 26.75% |
| Three Years | 8.23% |
| Five Years | 11.92% |
| Ten Years | 9.79% |
| YTD | 34.19% |
| Since Inception | 10.90% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.34% |
| One Month | 3.47% |
| Three Months | 5.94% |
| Six Months | 16.37% |
| Nine Months | 28.47% |
| One Year | 26.72% |
| Three Years | 26.63% |
| Five Years | 75.37% |
| Ten Years | 153.79% |
| YTD | 16.37% |
| Since Inception | 291.06% |
Yearly Returns
| 2024 | 16.37% |
|---|---|
| 2023 | 16.60% |
| 2022 | -13.65% |
| 2021 | 29.87% |
| 2020 | 4.40% |
| 2019 | 28.71% |
| 2018 | -7.55% |
| 2017 | 18.82% |
| 2016 | 12.37% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.54% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 95.14% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.66 |
| Treynor | 23.19 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -0.7 |