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Guggenheim RBP Large-Cap Market A (TVMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.02+0.04 (+0.33%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down2
Best 1-yr total return (15 May 2024)36.70%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
TVMAXCategory average
5 years
TVMAXCategory average
10 years
TVMAXCategory average
Alpha
-3.650.03
-4.080.04
-30.01
BETA
1.010.01
1.070.01
1.060.01
Mean annual return
0.480.02
0.910.02
0.890.01
R-squared
98.870.89
97.230.87
95.970.87
Standard deviation
17.960.2
20.050.16
16.570.15
Sharpe ratio
0.150.01
0.430.01
0.550.01
Treynor ratio
1.090.21
6.590.21
7.650.15