Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
63,056.97 +3,993.33 (+6.76%) CMC Crypto 200
1,359.67 +82.70 (+6.48%)
Guggenheim RBP Large-Cap Value A (TVVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
| Previous close | 10.81 |
| YTD return | 10.39% |
| Expense ratio (net) | 1.93% |
| Category | Large Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 4.64M |
| Beta (5Y monthly) | 0.87 |
| Yield | 1.33% |
| 5y average return | N/A |
| Holdings turnover | 68.00% |
| Last dividend | 0.15 |
| Average for category | N/A |
| Inception date | 18 Apr 2011 |
We're sorry that we couldn’t find anything on this topic.
© 2024 Yahoo. All rights reserved.