Guggenheim Directional Allocation Fund Quote

TVRIX Fund  USD 20.34  0.10  0.49%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Guggenheim Directional is trading at 20.34 as of the 22nd of November 2024; that is 0.49 percent increase since the beginning of the trading day. The fund's open price was 20.24. Guggenheim Directional has less than a 17 % 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 fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in securities andor cash or cash equivalents consistent with the weighting of the index. Guggenheim Directional is traded on NASDAQ Exchange in the United States. More on Guggenheim Directional Allocation

Moving together with Guggenheim Mutual Fund

  0.84FAFGX American FundsPairCorr
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  0.84GFACX Growth FundPairCorr
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  0.87AGTHX Growth FundPairCorr
  0.87CGFFX Growth FundPairCorr

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 [TVRIX] 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 minimum initial investment of 2 M. Guggenheim Directional is currently producing year-to-date (YTD) return of 24.36% with the current yeild of 0.02%, while the total return for the last 3 years was 4.62%.
Check Guggenheim Directional Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Directional Allocation Mutual Fund Constituents

QRVOQorvo IncStockInformation Technology
PGProcter GambleStockConsumer Staples
VOOVanguard SP 500EtfLarge Blend
TFXTeleflex IncorporatedStockHealth Care
CNCCentene CorpStockHealth Care
VVisa Class AStockFinancials
AMZNAmazon IncStockConsumer Discretionary
VMWVMware IncStockInformation Technology
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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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