GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS A(TVDAX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.11% | USD 0.01 | USD0.00957 | 2022-12-14 |
| 2021 | 32.54% | USD 2.915 | USD2.91522 | 2021-12-14 |
| 2020 | 2.98% | USD 0.267 | USD0.26738 | 2020-12-15 |
| 2019 | 8.62% | USD 0.772 | USD0.77239 | 2019-12-13 |
| 2018 | 19.45% | USD 1.742 | USD1.74236 | 2018-12-13 |
| 2017 | 15.16% | USD 1.358 | USD1.35849 | 2017-12-13 |
| 2016 | 5.53% | USD 0.495 | USD0.49512 | 2016-12-08 |
| 2015 | 11.35% | USD 1.017 | USD1.01721 | 2015-12-15 |
| 2014 | 25.65% | USD 2.298 | USD2.29793 | 2014-12-16 |
| 2013 | 23.65% | USD 2.119 | USD2.11916 | 2013-12-27 |
| 2012 | 11.44% | USD 1.025 | USD1.02521 | 2012-12-27 |
| 2011 | 2.15% | USD 0.193 | USD0.19269 | 2011-12-28 |
| 2010 | 1.02% | USD 0.091 | USD0.09137 | 2010-12-22 |