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Guggenheim RBP Large-Cap Value P (TVVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.98+0.04 (+0.37%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down4
Best 1-yr total return (15 May 2024)30.73%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
TVVFXCategory average
5 years
TVVFXCategory average
10 years
TVVFXCategory average
Alpha
-3.45-0.01
-5.85-0.03
-4.13-0.03
BETA
0.870.01
0.960.01
0.960.01
Mean annual return
0.420.01
0.650.01
0.690.01
R-squared
84.430.78
88.080.83
88.240.84
Standard deviation
16.740.17
18.820.19
15.520.16
Sharpe ratio
0.120
0.30
0.440.01
Treynor ratio
0.740.04
4.140.07
6.050.08