TVEFX
Guggenheim RBP Dividend-P
$16.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 16.526M |
| 52 Week High | 16.1 |
| 52 Week Low | 12.014 |
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Key Data
| Symbol | TVEFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.1 |
| Price Yesterday | 16.1 |
| Market Cap | 16.53 |
| YTD Return | 16.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 16.10 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 16.53M |
| Shares Outstanding | 1.03M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.88% |
| One Months | 53.02% |
| Three Months | 26.50% |
| Six Months | 36.01% |
| Nine Months | 40.09% |
| One Year | 26.62% |
| Three Years | 8.21% |
| Five Years | 11.91% |
| Ten Years | 9.82% |
| YTD | 34.09% |
| Since Inception | 10.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 3.43% |
| Three Months | 5.95% |
| Six Months | 16.32% |
| Nine Months | 28.39% |
| One Year | 26.59% |
| Three Years | 26.54% |
| Five Years | 75.29% |
| Ten Years | 154.55% |
| YTD | 16.32% |
| Since Inception | 294.41% |
Yearly Returns
| 2024 | 16.32% |
|---|---|
| 2023 | 16.56% |
| 2022 | -13.64% |
| 2021 | 29.87% |
| 2020 | 4.42% |
| 2019 | 28.63% |
| 2018 | -7.55% |
| 2017 | 18.84% |
| 2016 | 12.36% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -0.09% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.41% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 94.89% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.71 |
| Treynor | 23.23 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -0.75 |