Guggenheim RBP Dividend A (TVEAX)

15.85 +0.08 (+0.51%) At close: 08:01PM EDT

• Previous close: 15.77
• YTD return: 14.83%
• Expense ratio (net): 1.17%
• Category: Large Value
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 16.29M
• Beta (5Y monthly): 0.96
• Yield: 0.89%
• 5y average return: N/A
• Holdings turnover: 73.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 18 Apr 2011