Guggenheim Directional Allocation Fund Quote
| TVRAX Fund | USD 16.16 0.12 0.74% |
PerformanceVery Weak
| Odds Of DistressLow
|
Guggenheim Directional is trading at 16.16 as of the 26th of March 2025; that is 0.74% down since the beginning of the trading day. The fund's open price was 16.28. Guggenheim Directional has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation IndexSM. Guggenheim Directional is traded on NASDAQ Exchange in the United States. More on Guggenheim Directional Allocation
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Guggenheim Mutual Fund Highlights
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 24th of May 2023 |
| Fiscal Year End | September |
Guggenheim Directional Allocation [TVRAX] is traded in USA and was established 26th of March 2025. Guggenheim Directional is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of Guggenheim Investments family. This fund at this time has accumulated 211.64 M in assets with no minimum investment requirementsGuggenheim Directional is currently producing year-to-date (YTD) return of 1.09% with the current yeild of 0.0%, while the total return for the last 3 years was 5.93%.
Check Guggenheim Directional Probability Of Bankruptcy
Instrument Allocation
Top Guggenheim Directional Allocation Mutual Fund Constituents
| ZBRA | Zebra Technologies | Stock | Information Technology | |
| LEN | Lennar | Stock | Consumer Discretionary | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| SPR | Spirit Aerosystems Holdings | Stock | Industrials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care |
Guggenheim Directional Risk Profiles
| Mean Deviation | 0.63 | |||
| Standard Deviation | 0.7902 | |||
| Variance | 0.6244 | |||
| Risk Adjusted Performance | (0.08) |
Guggenheim Directional Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Directional financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Directional security.
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