Guggenheim Rbp Large Cap Fund Quote

TVVIX Fund  USD 11.57  0.00  0.00%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Guggenheim Rbp is trading at 11.57 as of the 3rd of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 11.57. Guggenheim Rbp has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Guggenheim Rbp Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. Guggenheim Rbp is traded on NASDAQ Exchange in the United States.. More on Guggenheim Rbp Large Cap

Moving together with Guggenheim Mutual Fund

  1.0TVVFX Guggenheim Rbp LargePairCorr
  1.0TVVCX Guggenheim Rbp LargePairCorr
  1.0TVVAX Guggenheim Rbp LargePairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Value Funds, Large Value, Guggenheim Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date24th of May 2023
Fiscal Year EndSeptember
Guggenheim Rbp Large Cap [TVVIX] is traded in USA and was established 3rd of December 2024. Guggenheim Rbp is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Guggenheim Investments family. This fund at this time has accumulated 4.18 M in assets with no minimum investment requirementsGuggenheim Rbp Large is currently producing year-to-date (YTD) return of 17.31% with the current yeild of 0.01%, while the total return for the last 3 years was 5.59%.
Check Guggenheim Rbp Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Rbp Large Cap Mutual Fund Constituents

ABBVAbbVie IncStockHealth Care
CCitigroupStockFinancials
AAgilent TechnologiesStockHealth Care
FITBFifth Third BancorpStockFinancials
LMTLockheed MartinStockIndustrials
AMDAdvanced Micro DevicesStockInformation Technology
LYBLyondellBasell Industries NVStockMaterials
MKCMcCormick Company IncorporatedEtfConsumer Staples
More Details

Guggenheim Rbp Large Risk Profiles

Guggenheim Rbp Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Rbp financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Rbp security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stocks Directory
Find actively traded stocks across global markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine