GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS I(TVIDX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.14% | USD 0.014 | USD0.01366 | 2022-12-14 |
| 2021 | 30.65% | USD 2.915 | USD2.91522 | 2021-12-14 |
| 2020 | 3.27% | USD 0.311 | USD0.31081 | 2020-12-15 |
| 2019 | 9.20% | USD 0.875 | USD0.80167 | 2019-12-13 |
| USD0.073 | 2019-03-15 |
| 2018 | 18.65% | USD 1.774 | USD1.77372 | 2018-12-13 |
| 2017 | 14.74% | USD 1.402 | USD1.40154 | 2017-12-13 |
| 2016 | 5.65% | USD 0.537 | USD0.53714 | 2016-12-08 |
| 2015 | 15.71% | USD 1.494 | USD1.49437 | 2015-12-15 |
| 2014 | 24.51% | USD 2.331 | USD2.3305 | 2014-12-16 |
| 2013 | 22.28% | USD 2.119 | USD2.1191 | 2013-12-27 |
| 2012 | 11.27% | USD 1.072 | USD1.07177 | 2012-12-27 |
| 2011 | 2.43% | USD 0.231 | USD0.23095 | 2011-12-28 |