Guggenheim RBP Large-Cap Value Fund TVVAX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
10.74UNCH (UNCH)
52 week range
9.23 - 11.37
- 52 Week High11.37
- 52 Week High Date03/28/24
- 52 Week Low9.23
- 52 Week Low Date10/27/23
- Dividend Yield1.27
- Net Assets0.3
- Deferred Load %1
- Port Turnover %68
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %4.76
- Front End Load %4.75
- YTD % Change10.39
- 1 Year % Change15.72
KEY STATS
- 52 Week High11.37
- 52 Week High Date03/28/24
- 52 Week Low9.23
- 52 Week Low Date10/27/23
- Dividend Yield1.27
- Net Assets0.3
- Deferred Load %1
- Port Turnover %68
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %4.76
- Front End Load %4.75
- YTD % Change10.39
- 1 Year % Change15.72
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