TVEIX
Guggenheim RBP Dividend-Inst
$15.34
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 16.533M |
| 52 Week High | 15.34 |
| 52 Week Low | 11.42 |
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Key Data
| Symbol | TVEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.34 |
| Price Yesterday | 15.33 |
| Market Cap | 16.53 |
| YTD Return | 16.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 15.34 |
|---|---|
| 52 Week Low | 11.42 |
| Market Cap | 16.53M |
| Shares Outstanding | 1.08M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 17.88% |
|---|---|
| Five Days | 93.88% |
| One Months | 54.75% |
| Three Months | 26.85% |
| Six Months | 36.65% |
| Nine Months | 40.60% |
| One Year | 27.03% |
| Three Years | 8.52% |
| Five Years | 12.21% |
| Ten Years | 10.11% |
| YTD | 34.70% |
| Since Inception | 11.22% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.52% |
| Three Months | 6.02% |
| Six Months | 16.59% |
| Nine Months | 28.73% |
| One Year | 27.00% |
| Three Years | 27.63% |
| Five Years | 77.61% |
| Ten Years | 161.28% |
| YTD | 16.59% |
| Since Inception | 314.04% |
Yearly Returns
| 2024 | 16.59% |
|---|---|
| 2023 | 16.75% |
| 2022 | -13.35% |
| 2021 | 30.14% |
| 2020 | 4.75% |
| 2019 | 28.87% |
| 2018 | -7.25% |
| 2017 | 19.12% |
| 2016 | 12.74% |
| 2015 | -1.64% |
Risk against SP-DA
| Alpha | 0.12% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.62% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 95.29% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.58 |
| Treynor | 23.47 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -0.61 |