Guggenheim Directional Allocation Fund Class I TVRIX:NASDAQ

RT Quote | Exchange | USD
Last | 07/01/22 EDT
14.81UNCH (UNCH)
52 week range
13.70 - 20.87
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  • 52 Week High20.87
  • 52 Week High Date11/24/21
  • 52 Week Low13.70
  • 52 Week Low Date06/16/22
  • Dividend Yield-
  • Net Assets106
  • Deferred Load %-
  • Port Turnover %203

Key Stats

  • Min Initial Invest2M
  • Min Sub Invest-
  • Expense Ratio %1.15
  • Front End Load %-
  • YTD % Change-15.74
  • 1 Year % Change-3.46

KEY STATS

  • 52 Week High20.87
  • 52 Week High Date11/24/21
  • 52 Week Low13.70
  • 52 Week Low Date06/16/22
  • Dividend Yield-
  • Net Assets106
  • Deferred Load %-
  • Port Turnover %203
  • Min Initial Invest2M
  • Min Sub Invest-
  • Expense Ratio %1.15
  • Front End Load %-
  • YTD % Change-15.74
  • 1 Year % Change-3.46

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