| Fund's Full Name: | Guggenheim RBP Large-Cap Defensive Fund Class P |
| Short Name: | Guggenheim RBP Large-Cap Defens |
| Trading Ticker Symbol: | TVFDX |
| Primary Exchange: | USMUTF:NASDAQ |
| Trading Currency: | US dollars (USD) |
| Asset Classification: | Mutual Fund |
| Primary Category: | Large Growth |
| Other Categories: | Large Growth, Large Cap, Defensive, Class P |
| Current Share Price: | $13.19 |
| Previous Year's Closing Price: | $11.59 |
| Percentage Price Change (YTD): | 13.81% |
| Expense Ratio (%) | 1.2% |
| Launch Date | 27-Apr-2010 |
| Net Assets (Aug-2021) | $11.56 million |
| Beta (3 or 5 years) (Aug-2021) | 0.94 |
| Yield (%) (Aug-2021) | 0.24% |
The fund investment attempts to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP ‚ Large-Cap Defensive IndexSM. 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 Total Stock Market Index SM.
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▶ AB Cap Fund, Inc. - AB Concentr (WPSKX): The investment seeks long-term growth of capital. The Adviser seeks to achieve the fund's investment objective of long-term growth of capital by....See Detailed Mutual Fund Profile
▶ AB Cap Fund, Inc. - AB Concentr (WPSIX): The fund investment attempts long-term growth of capital. The Adviser seeks to achieve the fund's investment objective of long-term growth of capital....See Detailed Mutual Fund Profile
▶ AB Cap Fund, Inc. - AB Large Ca (APGZX): The fund investment attempts long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully....See Detailed Mutual Fund Profile
▶ AB Core Opportunities Fund, Inc (ADGCX): The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are....See Detailed Mutual Fund Profile
▶ AB Core Opportunities Fund, Inc (ADGKX): The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are....See Detailed Mutual Fund Profile
▶ AB Core Opportunities Fund, Inc (ADGZX): The fund investment attempts long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes....See Detailed Mutual Fund Profile
▶ AB Large Cap Growth Fund, Inc. (APGCX): The fund investment attempts long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully....See Detailed Mutual Fund Profile
▶ AB Large Cap Growth Fund, Inc. (APGAX): The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected,....See Detailed Mutual Fund Profile
▶ Aggressive Growth Portfolio Cla (PAGHX): The fund investment aims to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares. The fund....See Detailed Mutual Fund Profile
▶ Aggressive Growth Portfolio Cla (PAGRX): The fund investment attempts to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares. The fund....See Detailed Mutual Fund Profile
▶ Aggressive Growth Portfolio Cla (PAGDX): The mutual fund is designed to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares. The fund....See Detailed Mutual Fund Profile
▶ AIG Focused Alpha Large-Cap Fun (SFLWX): The investment seeks growth of capital. The fund's principal investment strategies are growth, value and focused. It is managed by two subadvisers,....See Detailed Mutual Fund Profile
▶ AIG Focused Alpha Large-Cap Fun (SFLAX): The investment seeks growth of capital. The fund's principal investment strategies are growth, value and focused. It is managed by two subadvisers,....See Detailed Mutual Fund Profile
▶ AIG Focused Multi-Cap Growth Fu (FOCCX): The investment seeks growth of capital. The fund will invest approximately 65% of its assets in the large-cap portion of the fund and 35% of its assets....See Detailed Mutual Fund Profile
▶ AIG Focused Multi-Cap Growth Fu (FOCWX): The investment seeks growth of capital. The fund will invest approximately 65% of its assets in the large-cap portion of the fund and 35% of its assets....See Detailed Mutual Fund Profile
▶ AIG Focused Multi-Cap Growth Fu (FOCAX): The fund has a full name Aig Focused Multi-Cap Growth Fund - Class A, and is available for active trading/investments in the American markets in the USD....See Detailed Mutual Fund Profile
▶ Akre Focus - Institutional (AKRIX): The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments....See Detailed Mutual Fund Profile
▶ Akre Focus - Retail (AKREX): The fund investment attempts long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges.....See Detailed Mutual Fund Profile
▶ Alger Capital Appreciation Fund (ACAAX): The fund investment attempts long-term capital appreciation. The fund invests at least 85% of its net assets, plus any borrowings for investment....See Detailed Mutual Fund Profile
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