Transparent Value Trust - Guggenheim RBP Large-Cap Market Fund TVFMX
Set alert
12.73 USD 0.00 0.00%
At close · Feb 7
Day range unavailable
11.15 52-week range 13.31
- Open
- —
- Prev close
- 12.73
- Mkt cap
- 10.89M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 12.73
- 200-d avg
- 12.62
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 14, 2023 | 0.009 |
| Dec 14, 2022 | 0.009 |
| Dec 14, 2021 | 2.88 |
| Dec 15, 2020 | 0.548 |
| Dec 13, 2019 | 0.005 |
| Apr 30, 2019 | 0.045 |
| Mar 29, 2019 | 0.047 |
| Feb 28, 2019 | 0.046 |
| Jan 31, 2019 | 0.045 |
| Dec 13, 2018 | 1.61 |
| Dec 13, 2017 | 1.17 |
| Dec 8, 2016 | 0.662 |
| Dec 15, 2015 | 0.015 |
| Dec 16, 2014 | 3.27 |
| Dec 27, 2013 | 2.93 |
| Dec 27, 2012 | 0.062 |
| Dec 28, 2011 | 0.003 |
| Dec 22, 2010 | 0.006 |
Stock splits
No splits on record
TVFMX has no stock split history here.