Singapore markets closed

Guggenheim RBP Dividend I (TVEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.27+0.07 (+0.46%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up9
Number of years down3
Best 1-yr total return (2 Jul 2024)30.15%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
TVEIXCategory average
5 years
TVEIXCategory average
10 years
TVEIXCategory average
Alpha
-1.58-0.01
-3.48-0.03
-3-0.03
BETA
0.960.01
1.110.01
1.060.01
Mean annual return
0.770.01
1.140.01
0.910.01
R-squared
94.740.78
88.140.83
86.970.84
Standard deviation
17.560.17
21.30.19
17.30.16
Sharpe ratio
0.340
0.530
0.540.01
Treynor ratio
4.770.04
8.730.07
7.820.08