TVVIX
Guggenheim RBP LargeCap Value-Inst
$11.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4.427M |
| 52 Week High | 11.77 |
| 52 Week Low | 9.389 |
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Key Data
| Symbol | TVVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.38 |
| Price Yesterday | 11.38 |
| Market Cap | 4.43 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 11.77 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 4.43M |
| Shares Outstanding | 0.39M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.28% |
| One Months | -4.33% |
| Three Months | -5.52% |
| Six Months | 14.66% |
| Nine Months | 22.12% |
| One Year | 11.93% |
| Three Years | 3.56% |
| Five Years | 6.88% |
| Ten Years | 7.28% |
| YTD | 13.52% |
| Since Inception | 9.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.35% |
| Three Months | -1.39% |
| Six Months | 6.95% |
| Nine Months | 15.97% |
| One Year | 11.92% |
| Three Years | 11.00% |
| Five Years | 39.38% |
| Ten Years | 101.63% |
| YTD | 6.75% |
| Since Inception | 222.84% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 4.53% |
| 2022 | -7.74% |
| 2021 | 26.65% |
| 2020 | -0.33% |
| 2019 | 25.57% |
| 2018 | -8.67% |
| 2017 | 17.16% |
| 2016 | 14.29% |
| 2015 | -3.84% |
Risk against SP-DA
| Alpha | -10.30% |
|---|---|
| Beta | 0.72 |
| Correlation | 83.78% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 70.19% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.07 |
| Treynor | 9.07 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -4.53 |