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Guggenheim RBP Large-Cap Value Fund Class C (TVVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.21-0.09 (-0.87%)
As of 08:05AM EST. Market open.
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Previous Close10.30
YTD Return1.01%
Expense Ratio (net)0.95%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets4.29M
Beta (5Y Monthly)0.97
Yield1.21%
5y Average ReturnN/A
Holdings Turnover132.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateApr 18, 2011
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