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TVVIX Chart NMFQS:TVVIX

Large Value | Guggenheim Investments
$11.57
↓ $-0.07 (-0.60%)
Last Updated: Jul 01, 2026

TVVIX Price Chart

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


Performance Summary

YTD Return 17.31%
1-Year Return 30.99%
3-Year Return 5.59%
5-Year Return 8.50%
NAV $11.57
Previous Close $11.64

Fund Metrics

Net Assets $4.18 Million
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-02-10
Update Date 2024-09-30