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NIKKEI 225
38,138.64
-675.92
(-1.74%)
HANG SENG
17,941.78
-170.82
(-0.94%)
CRUDE OIL
78.26
-0.19
(-0.24%)
GOLD FUTURES
2,341.10
-8.00
(-0.34%)
DOW
38,589.16
-57.94
(-0.15%)
Bitcoin GBP
52,639.06
+461.24
(+0.88%)
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
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
10
Number of years down
3
Best 1-yr total return (13 Jun 2024)
30.73%
Worst 1-yr total return (13 Jun 2024)
N/A
Risk statistics
3 years
TVDAX
Category average
5 years
TVDAX
Category average
10 years
TVDAX
Category average
Alpha
-3.84
-0.01
-5.44
-0.01
-2.83
-0.01
BETA
0.94
0.01
0.95
0.01
0.92
0.01
Mean annual return
0.54
0.01
0.85
0.01
0.78
0.01
R-squared
94.08
0.94
93.73
0.95
90.46
0.95
Standard deviation
17.3
0.17
17.9
0.19
14.72
0.15
Sharpe ratio
0.19
0
0.45
0.01
0.53
0.01
Treynor ratio
1.92
0.03
7.09
0.1
7.67
0.1
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