Guggenheim Rbp Large Cap Fund Quote

TVVAX Fund  USD 11.16  0.00  0.00%   

Performance

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Odds Of Distress

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Guggenheim Rbp is trading at 11.16 as of the 30th of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 11.16. Guggenheim Rbp has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP Large-Cap Value IndexSM. Guggenheim Rbp is traded on NASDAQ Exchange in the United States. More on Guggenheim Rbp Large Cap

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Value Funds, Large Value, Guggenheim Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date24th of May 2023
Fiscal Year EndSeptember
Guggenheim Rbp Large Cap [TVVAX] is traded in USA and was established 30th of January 2025. 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 minimum initial investment of 2.5 K. Guggenheim Rbp Large is currently producing year-to-date (YTD) return of 17.11% with the current yeild of 0.01%, while the total return for the last 3 years was 5.32%.
Check Guggenheim Rbp Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Rbp Large Cap Mutual Fund Constituents

SCHWCharles Schwab CorpStockFinancials
LLYEli Lilly andStockHealth Care
CFRCullenFrost BankersStockFinancials
ABBVAbbVie IncStockHealth Care
HBANHuntington Bancshares IncorporatedStockFinancials
TERTeradyneStockInformation Technology
HDHome DepotStockConsumer Discretionary
LWLamb Weston HoldingsStockConsumer Staples
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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.
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