Guggenheim Rbp Large Cap Fund Quote
| TVVFX Fund | USD 10.91 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Guggenheim Rbp is trading at 10.91 as of the 23rd of March 2025; that is No Change since the beginning of the trading day. The fund's open price was 10.91. Guggenheim Rbp 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 23rd of December 2024 and ending today, the 23rd 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 of large-capitalization companies that comprise the index at the time of initial purchase. Guggenheim Rbp is traded on NASDAQ Exchange in the United States.. More on Guggenheim Rbp Large Cap
Guggenheim Mutual Fund Highlights
| Fund Concentration | Large Value, Guggenheim Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 24th of May 2023 |
| Fiscal Year End | September |
Guggenheim Rbp Large Cap [TVVFX] is traded in USA and was established 23rd of March 2025. The fund is listed under Large Value category and is part of Guggenheim Investments family. This fund at this time has accumulated 4.18 M in assets with no minimum investment requirementsGuggenheim Rbp Large is currently producing year-to-date (YTD) return of 17.05% with the current yeild of 0.02%, while the total return for the last 3 years was 5.3%.
Check Guggenheim Rbp Probability Of Bankruptcy
Instrument Allocation
Top Guggenheim Rbp Large Cap Mutual Fund Constituents
| PM | Philip Morris International | Stock | Consumer Staples | |
| NRG | NRG Energy | Stock | Utilities | |
| CTVA | Corteva | Stock | Materials | |
| ALB | Albemarle Corp | Stock | Materials | |
| TGT | Target | Stock | Consumer Staples | |
| MKC | McCormick Company Incorporated | Etf | Consumer Staples | |
| CFR | CullenFrost Bankers | Stock | Financials | |
| LLY | Eli Lilly and | Stock | Health Care |
Guggenheim Rbp Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Rbp 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 Rbp security.
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