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How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Guggenheim RBP Large-Cap Value P (TVVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.72
-0.06
(-0.56%)
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 (12 Jun 2024)
30.73%
Worst 1-yr total return (12 Jun 2024)
N/A
Risk statistics
3 years
TVVFX
Category average
5 years
TVVFX
Category average
10 years
TVVFX
Category average
Alpha
-4.74
-0.01
-5.95
-0.03
-4.3
-0.03
BETA
0.87
0.01
0.95
0.01
0.95
0.01
Mean annual return
0.42
0.01
0.81
0.01
0.7
0.01
R-squared
84.69
0.78
87.45
0.83
88.06
0.84
Standard deviation
16.73
0.17
18.47
0.19
15.52
0.16
Sharpe ratio
0.1
0
0.4
0
0.44
0.01
Treynor ratio
0.48
0.04
6.39
0.07
6.07
0.08
Data disclaimer
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