TVRAX
Guggenheim Directional Allocation-A
$17.99
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 204.582M |
| 52 Week High | 18.01 |
| 52 Week Low | 13.36 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TVRAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 17.99 |
| Price Yesterday | 18 |
| Market Cap | 204.58 |
| YTD Return | 16.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 18.01 |
|---|---|
| 52 Week Low | 13.36 |
| Market Cap | 204.58M |
| Shares Outstanding | 11.37M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -13.08% |
|---|---|
| Five Days | 114.45% |
| One Months | 64.96% |
| Three Months | 22.64% |
| Six Months | 35.22% |
| Nine Months | 40.40% |
| One Year | 27.11% |
| Three Years | 5.06% |
| Five Years | 8.60% |
| Ten Years | 8.02% |
| YTD | 33.85% |
| Since Inception | 10.46% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.52% |
| One Month | 4.05% |
| Three Months | 5.14% |
| Six Months | 15.99% |
| Nine Months | 28.60% |
| One Year | 27.08% |
| Three Years | 15.86% |
| Five Years | 50.87% |
| Ten Years | 115.79% |
| YTD | 16.21% |
| Since Inception | 230.64% |
Yearly Returns
| 2024 | 16.21% |
|---|---|
| 2023 | 10.58% |
| 2022 | -17.81% |
| 2021 | 27.00% |
| 2020 | 4.82% |
| 2019 | 30.02% |
| 2018 | -7.58% |
| 2017 | 23.01% |
| 2016 | 11.62% |
| 2015 | -3.24% |
Risk against SP-DA
| Alpha | -0.76% |
|---|---|
| Beta | 0.96 |
| Correlation | 98.42% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 96.86% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.59 |
| Treynor | 22.55 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -0.64 |