Guggenheim Directional Allocation Fund, Class P
Not enough financial coverage to compute a composite score for TVFRX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.
Companywww.guggenheiminvestments.com/institutional
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation IndexSM. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities and/or cash or cash equivalents consistent with the weighting of the index. The index's objective is to provide consistent long-term, risk adjusted outperformance of the broad U.
- IPO
- 2012
- HQ
- Rockville, MD, US
Price Chart
Valuation
- Market Cap
- $189.38M
- Div Yield
- 9.03%
Performance & Tape
- 52W High
- $19.25
- 52W Low
- $16.13
- 50D MA
- $17.49
- 200D MA
- $18.00
- Beta
- 1.01
- Avg Volume
- 0
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