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Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund TVVFX

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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

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TVVFX dividends
Ex-dividend date	Amount
Dec 14, 2023	0.195
Dec 14, 2022	0.081
Dec 14, 2021	0.048
Dec 15, 2020	0.438
Dec 13, 2019	0.182
Dec 13, 2018	0.087
Dec 13, 2017	0.133
Dec 8, 2016	0.046
Dec 15, 2015	0.121
Dec 16, 2014	0.136
Dec 27, 2013	0.20
Dec 27, 2012	0.168

No splits on record

TVVFX has no stock split history here.