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Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund (TVVIX)

11.57
-0.07
(-0.60%)
At close: April 2 at 8:02:18 PM EDT
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  • Previous Close 11.64
  • YTD Return 16.98%
  • Expense Ratio 0.92%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.01M
  • Beta (5Y Monthly) 0.87
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.08
  • Inception Date Feb 10, 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 Value Total Stock Market Index SM.

Guggenheim Investments

Fund Family

Large Value

Fund Category

5.01M

Net Assets

2011-02-10

Inception Date

More about Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund

Performance Overview: TVVIX

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Trailing returns as of 10/25/2024. Category is Large Value.

YTD Return

TVVIX
16.98%
Category
4.44%
 

1-Year Return

TVVIX
26.82%
Category
14.37%
 

3-Year Return

TVVIX
7.74%
Category
6.04%
 

5-Year Return

TVVIX
8.52%
Category
9.20%
 

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Holdings: TVVIX

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Sector Weightings

SectorTVVIX
Financial Services   18.90%
Industrials   15.92%
Healthcare   11.91%
Consumer Defensive   11.42%
Technology   11.28%
Consumer Cyclical   8.81%
Energy   6.68%
Utilities   5.55%
Real Estate   5.21%
Communication Services   2.53%
Basic Materials   1.79%
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Recent News: TVVIX

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Research Reports: TVVIX

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