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TVMCX Chart NMFQS:TVMCX

Large Growth | Guggenheim Investments
$10.68
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

TVMCX Price Chart

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


Performance Summary

YTD Return 11.72%
1-Year Return 21.78%
3-Year Return 3.57%
5-Year Return 10.10%
NAV $10.68
Previous Close $10.68

Fund Metrics

Net Assets $11.61 Million
Expense Ratio 1.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-04-27
Update Date 2024-09-30