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Guggenheim RBP Large-Cap Market I (TVIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.14+0.12 (+0.92%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down2
Best 1-yr total return (30 May 2024)37.14%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
TVIMXCategory average
5 years
TVIMXCategory average
10 years
TVIMXCategory average
Alpha
-3.430.03
-3.820.04
-2.720.01
BETA
1.010.01
1.070.01
1.060.01
Mean annual return
0.50.02
0.930.02
0.910.01
R-squared
98.860.89
97.220.87
95.990.87
Standard deviation
17.960.2
20.040.16
16.550.15
Sharpe ratio
0.160.01
0.450.01
0.570.01
Treynor ratio
1.320.21
6.850.21
7.940.15