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TVVAX Chart NMFQS:TVVAX

Large Value | Guggenheim Investments
$11.16
↓ $-0.07 (-0.62%)
Last Updated: Jul 01, 2026

TVVAX Price Chart

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


Performance Summary

YTD Return 17.11%
1-Year Return 30.61%
3-Year Return 5.32%
5-Year Return 8.23%
NAV $11.16
Previous Close $11.23

Fund Metrics

Net Assets $4.18 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-02-10
Update Date 2024-09-30