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TVECX Chart NMFQS:TVECX

Large Value | Guggenheim Investments
$16.38
↓ $-0.04 (-0.24%)
Last Updated: Jul 03, 2026

TVECX Price Chart

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


Performance Summary

YTD Return 23.04%
1-Year Return 39.14%
3-Year Return 8.34%
5-Year Return 11.63%
NAV $16.38
Previous Close $16.42

Fund Metrics

Net Assets $17.91 Million
Expense Ratio 1.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-02-10
Update Date 2024-09-30