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TVEIX Chart NMFQS:TVEIX

Large Value | Guggenheim Investments
$15.55
↓ $-0.04 (-0.26%)
Last Updated: Jul 04, 2026

TVEIX Price Chart

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


Performance Summary

YTD Return 24.01%
1-Year Return 40.43%
3-Year Return 9.41%
5-Year Return 12.73%
NAV $15.55
Previous Close $15.59

Fund Metrics

Net Assets $17.91 Million
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-02-10
Update Date 2024-09-30