Guggenheim RBP Large-Cap Value Fund, Class P TVVFX
10.91 USD 0.00 (+0.00%)
At closeApr 2, 2025, 8:02 PM EDT
10.91 Day range 10.91
9.96 52-week range 12.08
- Market cap
- 5.01M
- Open
- 10.91
- Previous close
- 10.91
- Day's range
- 10.91 – 10.91
- 52-week range
- 9.96 – 12.08
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 11.20
- 200-day average
- 11.04
About Guggenheim RBP Large-Cap Value Fund, Class P
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM.
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