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Guggenheim RBP Large-Cap Value Fund (TVVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
11.66-0.02 (-0.17%)
At close: 08:00PM EDT
Full screen
Previous Close11.68
YTD Return16.98%
Expense Ratio (net)0.92%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets5.01M
Beta (5Y Monthly)0.87
Yield1.02%
5y Average ReturnN/A
Holdings Turnover68.00%
Last Dividend0.08
Average for CategoryN/A
Inception DateFeb 10, 2011

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