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Guggenheim Directional Allocation C (TVRCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.53-0.02 (-0.13%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (May 27, 2024)38.10%
Worst 1 Yr Total Return (May 27, 2024)N/A

Risk Statistics

3 Years
TVRCXCategory Average
5 Years
TVRCXCategory Average
10 Years
TVRCXCategory Average
Alpha
-2.830.03
-4.120.04
-3.490.01
BETA
0.50.01
0.790.01
0.860.01
Mean Annual Return
0.280.02
0.620.02
0.650.01
R-squared
50.270.89
70.970.87
76.480.87
Standard Deviation
12.520.2
17.260.16
150.15
Sharpe Ratio
0.020.01
0.310.01
0.420.01
Treynor Ratio
-0.960.21
50.21
6.260.15