TVFRX
Guggenheim Directional Allocation-P
$18.19
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 204.676M |
| 52 Week High | 18.21 |
| 52 Week Low | 13.494 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TVFRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.19 |
| Price Yesterday | 18.2 |
| Market Cap | 204.68 |
| YTD Return | 16.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 18.21 |
|---|---|
| 52 Week Low | 13.49 |
| Market Cap | 204.68M |
| Shares Outstanding | 11.25M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -12.95% |
|---|---|
| Five Days | 118.72% |
| One Months | 66.43% |
| Three Months | 22.93% |
| Six Months | 35.44% |
| Nine Months | 40.69% |
| One Year | 27.32% |
| Three Years | 5.15% |
| Five Years | 8.70% |
| Ten Years | 8.09% |
| YTD | 34.05% |
| Since Inception | 10.55% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.56% |
| One Month | 4.12% |
| Three Months | 5.21% |
| Six Months | 16.08% |
| Nine Months | 28.80% |
| One Year | 27.29% |
| Three Years | 16.19% |
| Five Years | 51.61% |
| Ten Years | 117.25% |
| YTD | 16.30% |
| Since Inception | 233.82% |
Yearly Returns
| 2024 | 16.30% |
|---|---|
| 2023 | 10.74% |
| 2022 | -17.74% |
| 2021 | 27.11% |
| 2020 | 4.83% |
| 2019 | 30.09% |
| 2018 | -7.60% |
| 2017 | 23.06% |
| 2016 | 11.75% |
| 2015 | -3.17% |
Risk against SP-DA
| Alpha | -0.51% |
|---|---|
| Beta | 0.96 |
| Correlation | 98.34% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 96.70% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.52 |
| Treynor | 22.8 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -0.56 |