logo
light
☰
search

TVIMX Chart NMFQS:TVIMX

Large Growth | Guggenheim Investments
$13.44
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

TVIMX Price Chart

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


Performance Summary

YTD Return 12.47%
1-Year Return 23.02%
3-Year Return 4.62%
5-Year Return 11.21%
NAV $13.44
Previous Close $13.44

Fund Metrics

Net Assets $11.61 Million
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-04-27
Update Date 2024-09-30