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Guggenheim Directional Allocation P (TVFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.09+0.08 (+0.44%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up8
Number of years down3
Best 1-yr total return (2 Jul 2024)39.08%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
TVFRXCategory average
5 years
TVFRXCategory average
10 years
TVFRXCategory average
Alpha
-1.80.03
-3.10.04
-2.930.01
BETA
0.510.01
0.770.01
0.860.01
Mean annual return
0.460.02
0.790.02
0.730.01
R-squared
51.20.89
69.470.87
76.540.87
Standard deviation
12.690.2
16.670.16
15.030.15
Sharpe ratio
0.170.01
0.430.01
0.480.01
Treynor ratio
2.760.21
7.930.21
7.280.15