Guggenheim RBP Large-Cap Value Fund
$10.91
1
+$0.00+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
$0.70
Dec 23
$0.02
Dec 23
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Guggenheim RBP Large-Cap Value Fund, Class P, dedicates a minimum of 80% of its total investment capital—comprising both its net assets and any funds borrowed for investment purposes—to acquiring securities from large-capitalization companies. These companies are specifically chosen if they are component holdings of the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM at the point of initial purchase. The composition of this particular benchmark includes common stocks issued by corporations, as well as units of beneficial ownership in real estate investment trusts (REITs).
Show more...
CEO
Country
United States
Listings
0 Comments
Share your thoughts
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 NASDAQ 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 0.7 USD. As of today, Dividend Yield (FWD)% is 0%.
In which sector is Guggenheim RBP Large-Cap Value Fund located?▼
Guggenheim RBP Large-Cap Value Fund operates in the Finance & Payments sector.
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.
Where is Guggenheim RBP Large-Cap Value Fund headquartered?▼
Guggenheim RBP Large-Cap Value Fund is headquartered in Rockville, United States.