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TVEAX Chart NMFQS:TVEAX

Large Value | Guggenheim Investments
$16.17
↓ $-0.04 (-0.25%)
Last Updated: Jul 04, 2026

TVEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Guggenheim RBP® Dividend Fund Class A (TVEAX). For complete fund information and metrics, visit the Guggenheim Rbp® Dividend Fund Class A (TVEAX) fund's overview page.


Performance Summary

YTD Return 23.73%
1-Year Return 40.08%
3-Year Return 9.15%
5-Year Return 12.46%
NAV $16.17
Previous Close $16.21

Fund Metrics

Net Assets $17.91 Million
Expense Ratio 1.17%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-02-10
Update Date 2024-09-30