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Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
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
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
9
Number of years down
3
Best 1-yr total return (24 Jun 2024)
29.92%
Worst 1-yr total return (24 Jun 2024)
N/A
Risk statistics
3 years
TVDCX
Category average
5 years
TVDCX
Category average
10 years
TVDCX
Category average
Alpha
-4.56
-0.01
-6.2
-0.01
-3.57
-0.01
BETA
0.94
0.01
0.95
0.01
0.92
0.01
Mean annual return
0.48
0.01
0.79
0.01
0.72
0.01
R-squared
94.03
0.94
93.78
0.95
90.57
0.95
Standard deviation
17.31
0.17
17.93
0.19
14.74
0.15
Sharpe ratio
0.14
0
0.41
0.01
0.48
0.01
Treynor ratio
1.13
0.03
6.24
0.1
6.8
0.1
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