The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim RBP® Large-Cap Defensive P to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 9.14 / 0.55 %
- Total Assets 7.8 Mil
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Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 79%
Morningstar’s Analysis TVFDX
Will TVFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.