TVIMX
Guggenheim RBP LargeCap Market-Inst
$13.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 11.254M |
| 52 Week High | 13.92 |
| 52 Week Low | 10.317 |
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Key Data
| Symbol | TVIMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 13.91 |
| Price Yesterday | 13.91 |
| Market Cap | 11.25 |
| YTD Return | 16.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 13.92 |
|---|---|
| 52 Week Low | 10.32 |
| Market Cap | 11.25M |
| Shares Outstanding | 0.81M |
| 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 | 0.00% |
|---|---|
| Five Days | 131.90% |
| One Months | 74.39% |
| Three Months | 26.07% |
| Six Months | 36.67% |
| Nine Months | 40.76% |
| One Year | 26.89% |
| Three Years | 6.45% |
| Five Years | 11.22% |
| Ten Years | 10.41% |
| YTD | 34.27% |
| Since Inception | 11.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.68% |
| One Month | 4.51% |
| Three Months | 5.86% |
| Six Months | 16.60% |
| Nine Months | 28.84% |
| One Year | 26.86% |
| Three Years | 20.53% |
| Five Years | 69.95% |
| Ten Years | 168.48% |
| YTD | 16.40% |
| Since Inception | 325.38% |
Yearly Returns
| 2024 | 16.40% |
|---|---|
| 2023 | 22.20% |
| 2022 | -22.03% |
| 2021 | 26.14% |
| 2020 | 13.69% |
| 2019 | 31.40% |
| 2018 | -4.82% |
| 2017 | 23.16% |
| 2016 | 7.70% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -1.80% |
|---|---|
| Beta | 1 |
| Correlation | 99.16% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 98.32% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.64 |
| Treynor | 21.54 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -0.66 |