Guggenheim RBP Large-Cap Value A (TVVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 11.15 |
| YTD return | 4.95% |
| Expense ratio (net) | 1.18% |
| Category | Large Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 4.42M |
| Beta (5Y monthly) | 0.88 |
| Yield | 1.40% |
| 5y average return | N/A |
| Holdings turnover | 68.00% |
| Last dividend | 0.15 |
| Average for category | N/A |
| Inception date | 18 Apr 2011 |
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