TVVFX
Guggenheim RBP LargeCap Value-P
$10.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4.426M |
| 52 Week High | 11.16 |
| 52 Week Low | 8.91 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TVVFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.78 |
| Price Yesterday | 10.78 |
| Market Cap | 4.43 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 4.43M |
| Shares Outstanding | 0.41M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.79% |
| One Months | -5.67% |
| Three Months | -5.82% |
| Six Months | 14.40% |
| Nine Months | 21.83% |
| One Year | 11.56% |
| Three Years | 3.31% |
| Five Years | 6.61% |
| Ten Years | 7.01% |
| YTD | 13.26% |
| Since Inception | 9.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | -0.46% |
| Three Months | -1.46% |
| Six Months | 6.84% |
| Nine Months | 15.76% |
| One Year | 11.55% |
| Three Years | 10.21% |
| Five Years | 37.61% |
| Ten Years | 96.64% |
| YTD | 6.63% |
| Since Inception | 211.83% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 4.30% |
| 2022 | -8.04% |
| 2021 | 26.30% |
| 2020 | -0.64% |
| 2019 | 25.28% |
| 2018 | -8.80% |
| 2017 | 16.79% |
| 2016 | 14.06% |
| 2015 | -4.08% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.73 |
| Correlation | 83.34% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 69.45% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.16 |
| Treynor | 8.52 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -4.62 |