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Guggenheim RBP Dividend I (TVEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.14
+0.01
(+0.07%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
9
Number of years down
3
Best 1-yr total return (30 June 2024)
30.15%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
TVEIX
Category average
5 years
TVEIX
Category average
10 years
TVEIX
Category average
Alpha
-2.73
-0.01
-3.48
-0.03
-2.88
-0.03
BETA
0.95
0.01
1.1
0.01
1.06
0.01
Mean annual return
0.64
0.01
1.2
0.01
0.91
0.01
R-squared
93.04
0.78
88.28
0.83
86.97
0.84
Standard deviation
17.58
0.17
21.43
0.19
17.3
0.16
Sharpe ratio
0.25
0
0.57
0
0.54
0.01
Treynor ratio
3.17
0.04
9.52
0.07
7.83
0.08
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