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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

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down4
Best 1-yr total return (12 Jun 2024)30.73%
Worst 1-yr total return (12 Jun 2024)N/A

Risk statistics

3 years
TVVFXCategory average
5 years
TVVFXCategory average
10 years
TVVFXCategory average
Alpha
-4.74-0.01
-5.95-0.03
-4.3-0.03
BETA
0.870.01
0.950.01
0.950.01
Mean annual return
0.420.01
0.810.01
0.70.01
R-squared
84.690.78
87.450.83
88.060.84
Standard deviation
16.730.17
18.470.19
15.520.16
Sharpe ratio
0.10
0.40
0.440.01
Treynor ratio
0.480.04
6.390.07
6.070.08