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TVVCX Chart NMFQS:TVVCX

Large Value | Guggenheim Investments
$10.97
↓ $-0.07 (-0.63%)
Last Updated: Jul 01, 2026

TVVCX Price Chart

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


Performance Summary

YTD Return 16.36%
1-Year Return 29.65%
3-Year Return 4.52%
5-Year Return 7.42%
NAV $10.97
Previous Close $11.04

Fund Metrics

Net Assets $4.18 Million
Expense Ratio 1.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-02-10
Update Date 2024-09-30