Guggenheim RBP Large-Cap Value Fund 

$10.91
1
+$0+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.08
52W Low
9.96
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Oct 24
$0.17
Oct 24
$0.07
Oct 24
$0.7
Dec 23
$0.02
Dec 23
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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About

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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CEO
Country
US

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FAQ

What is Guggenheim RBP Large-Cap Value Fund stock price today?
The current price of TVVFX is $10.91 USD — it has increased by +0% in the past 24 hours. Watch Guggenheim RBP Large-Cap Value Fund stock price performance more closely on the chart.
What is Guggenheim RBP Large-Cap Value Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Guggenheim RBP Large-Cap Value Fund stocks are traded under the ticker TVVFX.
Does Guggenheim RBP Large-Cap Value Fund pay dividends?
Yes, TVVFX dividends are paid annual. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 0%.
When did Guggenheim RBP Large-Cap Value Fund complete a stock split?
Guggenheim RBP Large-Cap Value Fund has not had any recent stock splits.