TVFDX
Guggenheim RBP LargeCap Defensive-P
$12.22
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7.814M |
| 52 Week High | 12.24 |
| 52 Week Low | 9.21 |
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Key Data
| Symbol | TVFDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.22 |
| Price Yesterday | 12.23 |
| Market Cap | 7.81 |
| YTD Return | 17.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 12.24 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 7.81M |
| Shares Outstanding | 0.64M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -18.64% |
|---|---|
| Five Days | 102.74% |
| One Months | 60.52% |
| Three Months | 27.12% |
| Six Months | 36.15% |
| Nine Months | 39.08% |
| One Year | 26.15% |
| Three Years | 5.61% |
| Five Years | 8.58% |
| Ten Years | 8.92% |
| YTD | 35.98% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.82% |
| Three Months | 6.08% |
| Six Months | 16.38% |
| Nine Months | 27.70% |
| One Year | 26.12% |
| Three Years | 17.69% |
| Five Years | 50.79% |
| Ten Years | 134.46% |
| YTD | 17.16% |
| Since Inception | 309.11% |
Yearly Returns
| 2024 | 17.16% |
|---|---|
| 2023 | 20.69% |
| 2022 | -23.07% |
| 2021 | 22.39% |
| 2020 | 6.26% |
| 2019 | 30.56% |
| 2018 | -5.71% |
| 2017 | 24.08% |
| 2016 | 7.76% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | 0.29% |
|---|---|
| Beta | 0.88 |
| Correlation | 97.10% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 94.29% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -0.25 |
| Sortino | -0.95 |
| Treynor | 23.66 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -1.12 |