Guggenheim RBP Dividend Fund, Class I (MF: TVEIX )

16.13 +0.20 (+1.26%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist

Price and Volume

Price 16.13
Open 16.13
Prev. Close 15.93
Change
+0.20
% Change
+1.26%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 16.13
Low 15.37
52 Week High 16.13
52 Week Low 11.52
EPS N/A
Price / Earnings N/A
Dividend Yield 1.14%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+2.94 (22.29%)
1 Month
+0.28 (1.77%)
3 Month
+0.92 (6.05%)
6 Month
+1.52 (10.40%)
1 Year
+3.99 (32.87%)
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