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Guggenheim RBP Large-Cap Defensive P (TVFDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.59+0.09 (+0.78%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down3
Best 1-yr total return (30 May 2024)30.79%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
TVFDXCategory average
5 years
TVFDXCategory average
10 years
TVFDXCategory average
Alpha
-3.37-0.01
-4.53-0.01
-2.69-0.01
BETA
0.940.01
0.930.01
0.920.01
Mean annual return
0.460.01
0.740.01
0.770.01
R-squared
93.860.94
93.110.95
90.40.95
Standard deviation
17.170.17
17.920.19
14.70.15
Sharpe ratio
0.150
0.370.01
0.530.01
Treynor ratio
1.140.03
5.620.1
7.610.1