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TVMAX Chart NMFQS:TVMAX

Large Growth | Guggenheim Investments
$12.16
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

TVMAX Price Chart

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


Performance Summary

YTD Return 12.28%
1-Year Return 22.69%
3-Year Return 4.34%
5-Year Return 10.92%
NAV $12.16
Previous Close $12.16

Fund Metrics

Net Assets $11.61 Million
Expense Ratio 1.18%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-04-27
Update Date 2024-09-30