TVRIX
Guggenheim Directional Allocation-Inst
$18.78
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 204.612M |
| 52 Week High | 18.8 |
| 52 Week Low | 13.904 |
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Key Data
| Symbol | TVRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.78 |
| Price Yesterday | 18.79 |
| Market Cap | 204.61 |
| YTD Return | 16.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 18.80 |
|---|---|
| 52 Week Low | 13.90 |
| Market Cap | 204.61M |
| Shares Outstanding | 10.90M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -12.57% |
|---|---|
| Five Days | 119.27% |
| One Months | 66.04% |
| Three Months | 23.23% |
| Six Months | 35.75% |
| Nine Months | 40.96% |
| One Year | 27.64% |
| Three Years | 5.43% |
| Five Years | 8.97% |
| Ten Years | 8.36% |
| YTD | 34.33% |
| Since Inception | 10.82% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.57% |
| One Month | 4.10% |
| Three Months | 5.27% |
| Six Months | 16.21% |
| Nine Months | 28.98% |
| One Year | 27.61% |
| Three Years | 17.08% |
| Five Years | 53.49% |
| Ten Years | 122.72% |
| YTD | 16.43% |
| Since Inception | 243.83% |
Yearly Returns
| 2024 | 16.43% |
|---|---|
| 2023 | 11.00% |
| 2022 | -17.53% |
| 2021 | 27.44% |
| 2020 | 5.07% |
| 2019 | 30.47% |
| 2018 | -7.43% |
| 2017 | 23.44% |
| 2016 | 12.05% |
| 2015 | -2.98% |
Risk against SP-DA
| Alpha | -0.25% |
|---|---|
| Beta | 0.96 |
| Correlation | 98.43% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 96.88% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.4 |
| Treynor | 23.08 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -0.44 |