TVMAX
Guggenheim RBP LargeCap Market-A
$12.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 11.257M |
| 52 Week High | 12.6 |
| 52 Week Low | 9.352 |
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Key Data
| Symbol | TVMAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 12.59 |
| Price Yesterday | 12.59 |
| Market Cap | 11.26 |
| YTD Return | 16.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 12.60 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 11.26M |
| Shares Outstanding | 0.89M |
| 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 | 133.64% |
| One Months | 73.83% |
| Three Months | 25.77% |
| Six Months | 36.35% |
| Nine Months | 40.36% |
| One Year | 26.55% |
| Three Years | 6.18% |
| Five Years | 10.93% |
| Ten Years | 10.10% |
| YTD | 33.94% |
| Since Inception | 11.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.70% |
| One Month | 4.48% |
| Three Months | 5.80% |
| Six Months | 16.47% |
| Nine Months | 28.57% |
| One Year | 26.52% |
| Three Years | 19.61% |
| Five Years | 67.73% |
| Ten Years | 161.09% |
| YTD | 16.25% |
| Since Inception | 394.89% |
Yearly Returns
| 2024 | 16.25% |
|---|---|
| 2023 | 21.93% |
| 2022 | -22.27% |
| 2021 | 25.76% |
| 2020 | 13.46% |
| 2019 | 31.00% |
| 2018 | -5.00% |
| 2017 | 22.92% |
| 2016 | 7.30% |
| 2015 | 1.04% |
Risk against SP-DA
| Alpha | -2.11% |
|---|---|
| Beta | 1 |
| Correlation | 99.14% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 98.29% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.75 |
| Treynor | 21.22 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -0.77 |