Guggenheim RBP Large-Cap Defensive A (TVDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 11.18 |
| YTD return | 6.81% |
| Expense ratio (net) | 1.17% |
| Category | Large Blend |
| Last cap gain | -1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 7.51M |
| Beta (5Y monthly) | 0.94 |
| Yield | 0.16% |
| 5y average return | N/A |
| Holdings turnover | 68.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 15 Feb 2011 |
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