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Nasdaq - Delayed Quote USD

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

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.20%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 22.57%
5y Average Return 9.47%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TVIDXCategory AverageTVIDXCategory AverageTVIDXCategory Average
Alpha -2.41 -0.01 -5.41 -0.01 -2.14 -0.01
BETA 0.94 0.01 0.96 0.01 0.91 0.01
Mean Annual Return 0.82 0.01 0.88 0.01 0.88 0.01
R-squared 93.65 0.94 93.62 0.95 90.79 0.95
Standard Deviation 16.96 0.17 17.88 0.19 14.59 0.15
Sharpe Ratio 0.36 0 0.45 0.01 0.61 0.01
Treynor Ratio 5.2 0.03 7.12 0.1 8.97 0.1

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