Guggenheim Directional Allocation Fund, Class P
Limited financial coverage for TVFRX.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
About the company
The fund's primary objective is to replicate the performance of the Guggenheim Directional Allocation IndexSM, before factoring in its own operating costs. To achieve this, the fund commits at least 80% of its net assets – including any capital borrowed for investment purposes – to various financial instruments like securities, cash, or cash equivalents, strictly in line with the index's prescribed weighting. The underlying index itself is designed to generate superior long-term, risk-adjusted returns compared to the broader U.
- IPO
- 2012
- HQ
- Rockville, MD, US
Price Chart
- Market Cap
- $200.32M
- Div Yield
- 8.90%
- 52W High
- $19.47
- 52W Low
- $16.13
- 50D MA
- $18.77
- 200D MA
- $18.17
- Beta
- 1.06
- Avg Volume
- 0
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