TVFMX
Guggenheim RBP LargeCap Market-P
$13.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 11.251M |
| 52 Week High | 13.18 |
| 52 Week Low | 9.792 |
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Key Data
| Symbol | TVFMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 13.18 |
| Price Yesterday | 13.18 |
| Market Cap | 11.25 |
| YTD Return | 16.23% |
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 | 13.18 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 11.25M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 133.78% |
| One Months | 74.65% |
| Three Months | 25.68% |
| Six Months | 36.27% |
| Nine Months | 40.34% |
| One Year | 26.61% |
| Three Years | 6.19% |
| Five Years | 10.94% |
| Ten Years | 10.12% |
| YTD | 33.88% |
| Since Inception | 11.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.70% |
| One Month | 4.52% |
| Three Months | 5.78% |
| Six Months | 16.43% |
| Nine Months | 28.56% |
| One Year | 26.58% |
| Three Years | 19.63% |
| Five Years | 67.83% |
| Ten Years | 161.61% |
| YTD | 16.23% |
| Since Inception | 375.98% |
Yearly Returns
| 2024 | 16.23% |
|---|---|
| 2023 | 21.90% |
| 2022 | -22.26% |
| 2021 | 25.88% |
| 2020 | 13.46% |
| 2019 | 30.96% |
| 2018 | -5.05% |
| 2017 | 22.84% |
| 2016 | 7.34% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -2.04% |
|---|---|
| Beta | 1 |
| Correlation | 99.21% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 98.42% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.73 |
| Treynor | 21.3 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -0.75 |