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Guggenheim RBP Dividend A (TVEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.89+0.04 (+0.25%)
At close: 08:00PM EDT
Full screen
Previous close15.85
YTD return14.83%
Expense ratio (net)1.17%
CategoryLarge Value
Last cap gain-2.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets16.29M
Beta (5Y monthly)0.96
Yield0.89%
5y average returnN/A
Holdings turnover73.00%
Last dividend0.05
Average for categoryN/A
Inception date18 Apr 2011

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