Guggenheim RBP Dividend Fund TVEAX:NASDAQ
RT Quote | Exchange | USD
Last | 04/30/24 EDT
14.55
-0.20 (-1.36%)
-0.20 (-1.36%)52 week range
11.96 - 15.25
- 52 Week High15.25
- 52 Week High Date03/28/24
- 52 Week Low11.96
- 52 Week Low Date05/24/23
- Dividend Yield0.87
- Net Assets8
- Deferred Load %1
- Port Turnover %73
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %2.1
- Front End Load %4.75
- YTD % Change11.3
- 1 Year % Change26.17
KEY STATS
- 52 Week High15.25
- 52 Week High Date03/28/24
- 52 Week Low11.96
- 52 Week Low Date05/24/23
- Dividend Yield0.87
- Net Assets8
- Deferred Load %1
- Port Turnover %73
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %2.1
- Front End Load %4.75
- YTD % Change11.3
- 1 Year % Change26.17
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