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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

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down3
Best 1-yr total return (13 Jun 2024)30.73%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
TVDAXCategory average
5 years
TVDAXCategory average
10 years
TVDAXCategory average
Alpha
-3.84-0.01
-5.44-0.01
-2.83-0.01
BETA
0.940.01
0.950.01
0.920.01
Mean annual return
0.540.01
0.850.01
0.780.01
R-squared
94.080.94
93.730.95
90.460.95
Standard deviation
17.30.17
17.90.19
14.720.15
Sharpe ratio
0.190
0.450.01
0.530.01
Treynor ratio
1.920.03
7.090.1
7.670.1