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

Detailed Quote

Volume	0
Open	16.13
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	15.93
Today's Range	15.37 - 16.13
52wk Range	11.52 - 16.02
Shares Outstanding	N/A
Dividend Yield	1.14%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+22.29%	+22.29%
1 Month	+2.48%	+2.48%
3 Month	+5.70%	+5.70%
6 Month	+10.25%	+10.25%
1 Year	+32.87%	+32.87%

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