Nasdaq - Delayed Quote USD

Transparent Value Trust - Guggenheim RBP Dividend Fund (TVECX)

16.38
-0.04
(-0.24%)
At close: January 17 at 8:01:17 PM EST

Fund Summary

The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of dividend paying 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 Total Stock Market Index SM and the Dow Jones U.S. Mid-Cap Total Stock Market Index SM.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.92%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 23.04%
5y Average Return 11.63%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TVECXCategory AverageTVECXCategory AverageTVECXCategory Average
Alpha -1.01 -0.01 -4.34 -0.03 -3.41 -0.03
BETA 0.97 0.01 1.1 0.01 1.05 0.01
Mean Annual Return 0.96 0.01 1.14 0.01 0.91 0.01
R-squared 95.07 0.78 88.12 0.83 86.9 0.84
Standard Deviation 17.33 0.17 21.19 0.19 17.17 0.16
Sharpe Ratio 0.44 0 0.53 0 0.54 0.01
Treynor Ratio 6.85 0.04 8.61 0.07 7.76 0.08

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