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Transparent Value Trust - Guggenheim RBP Large-Cap Defensive Fund (TVIDX)
12.16
-0.02
(-0.16%)
At close: April 2 at 8:02:18 PM EDT
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12.18 - YTD Return 21.34%
- Expense Ratio 0.92%
- Category Large Blend
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.53M
- Beta (5Y Monthly) 0.94
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.01
- Inception Date Apr 18, 2011
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 Total Stock Market Index SM.
Guggenheim Investments
Fund Family
Large Blend
Fund Category
7.53M
Net Assets
2011-04-18
Inception Date
Performance Overview: TVIDX
View MoreTrailing returns as of 10/25/2024. Category is Large Blend.
People Also Watch
TVFDX Transparent Value Trust - Guggenheim RBP Large-Cap Defensive Fund
11.95
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TVIMX Transparent Value Trust - Guggenheim RBP Large-Cap Market Fund
13.44
0.00%
TVVIX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
11.57
-0.60%
TVFRX NAA Allocation Fund P
15.30
-3.53%
TADCX Transamerica US Growth C
18.76
-11.59%
TVRIX NAA Allocation Fund Institutional
15.86
-3.59%
TVEIX Transparent Value Trust - Guggenheim RBP Dividend Fund
15.55
-0.26%
TVFMX Transparent Value Trust - Guggenheim RBP Large-Cap Market Fund
12.73
0.00%
VLLIX Value Line Larger Companies Focus Instl
30.72
-5.82%
TVDAX Transparent Value Trust - Guggenheim RBP Large-Cap Defensive Fund
11.40
-0.26%
TVVCX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
10.97
-0.63%
TVMAX Transparent Value Trust - Guggenheim RBP Large-Cap Market Fund
12.16
0.00%
VRLCX Voya Large Cap Growth Port R6
14.74
-6.05%
TVVFX Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund
10.91
-0.64%
TILHX Nuveen Large Cap Growth I
23.07
-5.61%
TGIHX Nuveen Core Equity I
12.71
-5.85%
Holdings: TVIDX
View MoreSector Weightings
SectorTVIDX
Technology 28.98%
Healthcare 16.46%
Communication Services 12.70%
Financial Services 11.79%
Consumer Defensive 10.69%
Utilities 6.90%
Consumer Cyclical 6.11%
Industrials 3.99%
Basic Materials 1.42%
Real Estate 0.90%
Energy 0.06%
Recent News: TVIDX
View MoreResearch Reports: TVIDX
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