Guggenheim Directional Allocation Fund Quote
| TVRCX Fund | USD 14.31 0.10 0.69% |
PerformanceVery Weak
| Odds Of DistressLow
|
Guggenheim Directional is trading at 14.31 as of the 26th of March 2025; that is 0.69 percent decrease since the beginning of the trading day. The fund's open price was 14.41. 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 fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in securities andor cash or cash equivalents consistent with the weighting of the index. Guggenheim Directional is traded on NASDAQ Exchange in the United States. More on Guggenheim Directional Allocation
Moving together with Guggenheim Mutual Fund
Moving against Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 24th of May 2023 |
| Fiscal Year End | September |
Guggenheim Directional Allocation [TVRCX] 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 0.95%, while the total return for the last 3 years was 5.26%.
Check Guggenheim Directional Probability Of Bankruptcy
Instrument Allocation
Top Guggenheim Directional Allocation Mutual Fund Constituents
| WSM | Williams Sonoma | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| ALLY | Ally Financial | Stock | Financials | |
| CNC | Centene Corp | Stock | Health Care | |
| NFLX | Netflix | Etf | Communication Services | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| TER | Teradyne | Stock | Information Technology |
Guggenheim Directional Risk Profiles
| Mean Deviation | 0.6363 | |||
| Standard Deviation | 0.7976 | |||
| Variance | 0.6361 | |||
| 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |