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Guggenheim RBP Large-Cap Defensive C (TVDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.69+0.05 (+0.47%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up9
Number of years down3
Best 1-yr total return (24 Jun 2024)29.92%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
TVDCXCategory average
5 years
TVDCXCategory average
10 years
TVDCXCategory average
Alpha
-4.56-0.01
-6.2-0.01
-3.57-0.01
BETA
0.940.01
0.950.01
0.920.01
Mean annual return
0.480.01
0.790.01
0.720.01
R-squared
94.030.94
93.780.95
90.570.95
Standard deviation
17.310.17
17.930.19
14.740.15
Sharpe ratio
0.140
0.410.01
0.480.01
Treynor ratio
1.130.03
6.240.1
6.80.1