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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

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down4
Best 1-yr total return (24 Jun 2024)30.81%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
TVVAXCategory average
5 years
TVVAXCategory average
10 years
TVVAXCategory average
Alpha
-4.74-0.01
-5.94-0.03
-4.33-0.03
BETA
0.870.01
0.950.01
0.960.01
Mean annual return
0.420.01
0.810.01
0.690.01
R-squared
84.690.78
87.480.83
88.10.84
Standard deviation
16.740.17
18.480.19
15.540.16
Sharpe ratio
0.10
0.410
0.440.01
Treynor ratio
0.480.04
6.410.07
6.040.08