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The cost of following England at Euro 2024
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Guggenheim RBP Large-Cap Value A (TVVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.09
-0.08
(-0.72%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
8
Number of years down
4
Best 1-yr total return (24 Jun 2024)
30.81%
Worst 1-yr total return (24 Jun 2024)
N/A
Risk statistics
3 years
TVVAX
Category average
5 years
TVVAX
Category average
10 years
TVVAX
Category average
Alpha
-4.74
-0.01
-5.94
-0.03
-4.33
-0.03
BETA
0.87
0.01
0.95
0.01
0.96
0.01
Mean annual return
0.42
0.01
0.81
0.01
0.69
0.01
R-squared
84.69
0.78
87.48
0.83
88.1
0.84
Standard deviation
16.74
0.17
18.48
0.19
15.54
0.16
Sharpe ratio
0.1
0
0.41
0
0.44
0.01
Treynor ratio
0.48
0.04
6.41
0.07
6.04
0.08
Data disclaimer
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