Guggenheim Rbp® Large-Cap Defensive Fund Class A (TVDAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 22.18%

1-Year Return 36.01%

3-Year Return 6.64%

5-Year Return 9.17%

NAV $11.40

Previous Close $11.43

Net Assets $7.77 Million

Expense Ratio 1.17%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2010-04-27

Update Date 2024-09-30

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