GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS I(TVIMX) USD 10.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.03% | USD 0.315 | USD0.31457 | 2022-12-14 |
| 2021 | 27.79% | USD 2.882 | USD2.88213 | 2021-12-14 |
| 2020 | 5.28% | USD 0.548 | USD0.54793 | 2020-12-15 |
| 2019 | 7.12% | USD 0.739 | USD0.73859 | 2019-12-13 |
| 2018 | 15.50% | USD 1.607 | USD1.60727 | 2018-12-13 |
| 2017 | 11.30% | USD 1.172 | USD1.17177 | 2017-12-13 |
| 2016 | 6.39% | USD 0.662 | USD0.66233 | 2016-12-08 |
| 2015 | 3.13% | USD 0.325 | USD0.32502 | 2015-12-15 |
| 2014 | 31.52% | USD 3.269 | USD3.26904 | 2014-12-16 |
| 2013 | 28.28% | USD 2.933 | USD2.93262 | 2013-12-27 |
| 2012 | 8.48% | USD 0.88 | USD0.87983 | 2012-12-27 |
| 2011 | 1.68% | USD 0.175 | USD0.17465 | 2011-12-28 |