TVIDX
Guggenheim RBP LargeCap Defensive-Inst
$12.42
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7.806M |
| 52 Week High | 12.45 |
| 52 Week Low | 9.344 |
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Key Data
| Symbol | TVIDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.42 |
| Price Yesterday | 12.43 |
| Market Cap | 7.81 |
| YTD Return | 17.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.45 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 7.81M |
| Shares Outstanding | 0.63M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | -18.37% |
|---|---|
| Five Days | 100.43% |
| One Months | 60.96% |
| Three Months | 27.50% |
| Six Months | 36.46% |
| Nine Months | 39.34% |
| One Year | 26.35% |
| Three Years | 5.85% |
| Five Years | 8.86% |
| Ten Years | 9.18% |
| YTD | 36.25% |
| Since Inception | 10.64% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.39% |
| One Month | 3.85% |
| Three Months | 6.15% |
| Six Months | 16.51% |
| Nine Months | 27.88% |
| One Year | 26.32% |
| Three Years | 18.50% |
| Five Years | 52.69% |
| Ten Years | 140.19% |
| YTD | 17.28% |
| Since Inception | 285.59% |
Yearly Returns
| 2024 | 17.28% |
|---|---|
| 2023 | 20.95% |
| 2022 | -22.85% |
| 2021 | 22.65% |
| 2020 | 6.60% |
| 2019 | 30.88% |
| 2018 | -5.50% |
| 2017 | 24.32% |
| 2016 | 8.02% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | 0.31% |
|---|---|
| Beta | 0.89 |
| Correlation | 97.11% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 94.30% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.88 |
| Treynor | 23.68 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -1.04 |