Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund TVVFX
Set alert
10.91 USD -0.07 -0.64%
At close · Apr 2
Day range unavailable
9.96 52-week range 12.08
- Open
- —
- Prev close
- 10.98
- Mkt cap
- 5.01M
- 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
- 11.20
- 200-d avg
- 11.04
Compare TVVFX
Chart and line up TVVFX against other symbols or a saved comparison set.
- TVVFX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
10.91
-0.07 -0.64%
- SPY State Street SPDR S&P 500 ETF Trust
755.72
-13.64 -1.77%
- QQQ Invesco QQQ Trust
690.49
-24.85 -3.47%
Sign in to keep these symbols in a saved comparison set.
| Metric | TVVFX | SPY | QQQ |
|---|---|---|---|
| Last price | 10.91 | 755.72 | 690.49 |
| Change | -0.07 | -13.64 | -24.85 |
| Change % | -0.637523% | -1.77% | -3.47% |
| Open | 0.00 | 761.38 | 697.13 |
| Day high | 0.00 | 761.46 | 698.63 |
| Day low | 0.00 | 750.36 | 683.45 |
| Previous close | 10.98 | 769.36 | 715.34 |
| Volume | 0 | 77.70M | 85.24M |
| Average volume | 0 | 41.22M | 34.57M |
| Market cap | 5.01M | 812.08B | 483.28B |
| P/E ratio | 0.00 | 23.99 | 26.44 |
| Earnings per share | 0.00 | 31.50 | 26.12 |
| Dividend yield | — | 0.00 | 0.00 |
| 52-week high | 12.08 | 779.09 | 759.66 |
| 52-week low | 9.96 | 631.97 | 558.28 |
| 1-week return | — | -0.559233% | -1.97% |
| 1-month return | — | -0.906075% | -6.66% |
| 3-month return | — | +1.89% | +1.02% |
| 6-month return | — | +5.16% | +3.41% |
| Year-to-date return | — | +10.82% | +12.40% |
| 1-year return | — | +11.16% | +10.29% |
| 2-year return | — | +32.90% | +42.71% |
| 50-day moving average | 11.20 | 767.63 | 725.41 |
| 200-day moving average | 11.04 | 728.53 | 679.17 |
| Target price | — | — | — |
| Beta | — | 0.00 | 0.00 |
| Short ratio | — | — | — |
| Institutional ownership | — | — | — |