Guggenheim Directional Allocation Fund Quote

TVRAX Fund  USD 19.37  0.02  0.10%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Guggenheim Directional is trading at 19.37 as of the 22nd of November 2024; that is 0.10% up since the beginning of the trading day. The fund's open price was 19.35. Guggenheim Directional has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Guggenheim Directional Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation IndexSM. Guggenheim Directional is traded on NASDAQ Exchange in the United States. More on Guggenheim Directional Allocation

Moving together with Guggenheim Mutual Fund

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Guggenheim Mutual Fund Highlights

Fund ConcentrationLarge Growth, Guggenheim Investments, Large Growth, Large Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date24th of May 2023
Fiscal Year EndSeptember
Guggenheim Directional Allocation [TVRAX] is traded in USA and was established 22nd of November 2024. The fund is listed under Large Growth category and is part of Guggenheim Investments family. This fund at this time has accumulated 211.64 M in assets with no minimum investment requirementsGuggenheim Directional is currently producing year-to-date (YTD) return of 24.03% with the current yeild of 0.01%, while the total return for the last 3 years was 4.27%.
Check Guggenheim Directional Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Directional Allocation Mutual Fund Constituents

ISRGIntuitive SurgicalStockHealth Care
MAMastercardStockFinancials
DALDelta Air LinesStockIndustrials
LKQLKQ CorporationStockConsumer Discretionary
VMWVMware IncStockInformation Technology
ALBAlbemarle CorpStockMaterials
ALLYAlly FinancialStockFinancials
ANETArista NetworksStockInformation Technology
More Details

Guggenheim Directional Risk Profiles

Guggenheim Directional Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Directional 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 Directional security.
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