Guggenheim RBP Dividend Fund, Class P (TVEFX) NASDAQ
16.37
-0.040002(-0.24%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
TVEFX Historical Return
If you invested $1000 in Guggenheim RBP Dividend Fund, Class P (TVEFX) 10 years ago, it would be worth $2,410.9 as of June 02, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $1,256.33. This corresponds to total returns of 141.09%, 25.63%, respectively, with annualized returns of 9.19%, 4.67%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
TVEFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 03, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| April 02, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| April 01, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 31, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 27, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 26, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 25, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 24, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 21, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 20, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 19, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 18, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 17, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 14, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 13, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 12, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 11, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 10, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 07, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 06, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 05, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 04, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| March 03, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 27, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 26, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 25, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 24, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 21, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 20, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 19, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 18, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 14, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 13, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 12, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 11, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 10, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 07, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 06, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 05, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 04, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| February 03, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 31, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 30, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 29, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 27, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 24, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 23, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 22, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 21, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 17, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 16, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 15, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 14, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 13, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 10, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 08, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| January 07, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
