TVVAX
Guggenheim RBP LargeCap Value-A
$10.98
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4.427M |
| 52 Week High | 11.37 |
| 52 Week Low | 9.078 |
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Key Data
| Symbol | TVVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.98 |
| Price Yesterday | 10.99 |
| Market Cap | 4.43 |
| YTD Return | 6.60% |
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 | 11.37 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 4.43M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -20.52% |
|---|---|
| Five Days | 4.70% |
| One Months | -5.57% |
| Three Months | -6.06% |
| Six Months | 14.11% |
| Nine Months | 21.72% |
| One Year | 11.54% |
| Three Years | 3.29% |
| Five Years | 6.61% |
| Ten Years | 6.98% |
| YTD | 13.21% |
| Since Inception | 8.97% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.09% |
| One Month | -0.45% |
| Three Months | -1.52% |
| Six Months | 6.71% |
| Nine Months | 15.69% |
| One Year | 11.53% |
| Three Years | 10.14% |
| Five Years | 37.59% |
| Ten Years | 96.00% |
| YTD | 6.60% |
| Since Inception | 210.26% |
Yearly Returns
| 2024 | 6.60% |
|---|---|
| 2023 | 4.21% |
| 2022 | -8.01% |
| 2021 | 26.40% |
| 2020 | -0.57% |
| 2019 | 25.31% |
| 2018 | -8.88% |
| 2017 | 16.82% |
| 2016 | 14.00% |
| 2015 | -4.18% |
Risk against SP-DA
| Alpha | -10.78% |
|---|---|
| Beta | 0.73 |
| Correlation | 83.66% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 70.00% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.17 |
| Treynor | 8.49 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -4.63 |