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Guggenheim RBP Large-Cap Defensive A (TVDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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11.45

+0.01

(+0.09%)

At close: 08:00PM EDT

Previous close	11.44
YTD return	11.01%
Expense ratio (net)	1.17%
Category	Large Blend
Last cap gain	-1.00
Morningstar rating	★★★★★
Morningstar risk rating	Below average
Sustainability rating

Net assets	7.74M
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	18 Apr 2011

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