This list is an analysis based on recent market events. It's not an investment recommendation.
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.
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.