GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS P(TVFMX) USD 9.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.91% | USD 0.286 | USD0.28605 | 2022-12-14 |
| 2021 | 29.29% | USD 2.882 | USD2.88213 | 2021-12-14 |
| 2020 | 5.57% | USD 0.548 | USD0.54793 | 2020-12-15 |
| 2019 | 9.04% | USD 0.89 | USD0.70668 | 2019-12-13 |
| USD0.045 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 16.33% | USD 1.607 | USD1.60727 | 2018-12-13 |
| 2017 | 11.91% | USD 1.172 | USD1.17177 | 2017-12-13 |
| 2016 | 6.73% | USD 0.662 | USD0.66233 | 2016-12-08 |
| 2015 | 3.30% | USD 0.325 | USD0.32467 | 2015-12-15 |
| 2014 | 33.22% | USD 3.269 | USD3.26904 | 2014-12-16 |
| 2013 | 29.80% | USD 2.933 | USD2.93262 | 2013-12-27 |
| 2012 | 8.73% | USD 0.859 | USD0.85879 | 2012-12-27 |
| 2011 | 1.76% | USD 0.173 | USD0.17322 | 2011-12-28 |
| 2010 | 0.06% | USD 0.006 | USD0.00611 | 2010-12-22 |