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TVVFX Chart NMFQS:TVVFX

Large Value | Guggenheim Investments
$10.91
↓ $-0.07 (-0.64%)
Last Updated: Jul 01, 2026

TVVFX Price Chart

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


Performance Summary

YTD Return 17.05%
1-Year Return 30.66%
3-Year Return 5.30%
5-Year Return 8.22%
NAV $10.91
Previous Close $10.98

Fund Metrics

Net Assets $4.18 Million
Expense Ratio 1.18%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-02-10
Update Date 2024-09-30