Guggenheim Rbp® Large-Cap Defensive Fund Class C (TVDCX) Chart

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

YTD Return 21.56%

1-Year Return 35.14%

3-Year Return 5.90%

5-Year Return 8.39%

NAV $10.45

Previous Close $10.47

Net Assets $7.77 Million

Expense Ratio 1.93%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2010-04-27

Update Date 2024-09-30

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