Guggenheim Directional Allocation P (TVFRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 17.84 |
| YTD return | 10.29% |
| Expense ratio (net) | 1.47% |
| Category | Large Growth |
| Last cap gain | -3.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 197.78M |
| Beta (5Y monthly) | 0.51 |
| Yield | 1.63% |
| 5y average return | N/A |
| Holdings turnover | 130.00% |
| Last dividend | 0.28 |
| Average for category | N/A |
| Inception date | 18 Jun 2012 |
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