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Guggenheim RBP Large-Cap Market P (TVFMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.590.00 (0.00%)
At close: 05:50PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down2
Best 1-yr total return (16 May 2024)36.84%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
TVFMXCategory average
5 years
TVFMXCategory average
10 years
TVFMXCategory average
Alpha
-3.690.03
-4.10.04
-30.01
BETA
1.020.01
1.070.01
1.070.01
Mean annual return
0.480.02
0.910.02
0.890.01
R-squared
98.90.89
97.290.87
96.040.87
Standard deviation
18.010.2
20.060.16
16.580.15
Sharpe ratio
0.150.01
0.430.01
0.550.01
Treynor ratio
1.050.21
6.570.21
7.650.15