Guggenheim Directional Allocation Fund, Class P (TVFRX) NASDAQ

Currency In USD

TVFRX Historical Return

If you invested $1000 in Guggenheim Directional Allocation Fund, Class P (TVFRX) 10 years ago, it would be worth $2,945.12 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,614.04, while $1000 invested 1 year ago would be worth $1,242.44. This corresponds to total returns of 194.51%, 61.4%, 24.24%, respectively, with annualized returns of 11.4%, 10.04%, 24.24%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TVFRX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 22, 2026	19.32	19.32	19.32	19.32	19.32
June 18, 2026	19.28	19.28	19.28	19.28	19.28
June 17, 2026	19.05	19.05	19.05	19.05	19.05
June 16, 2026	19.16	19.16	19.16	19.16	19.16
June 15, 2026	19.31	19.31	19.31	19.31	19.31
June 12, 2026	19	19	19	19	19
June 11, 2026	18.89	18.89	18.89	18.89	18.89
June 10, 2026	18.5	18.5	18.5	18.5	18.5
June 09, 2026	18.8	18.8	18.8	18.8	18.8
June 08, 2026	18.91	18.91	18.91	18.91	18.91
June 05, 2026	18.78	18.78	18.78	18.78	18.78
June 04, 2026	19.37	19.37	19.37	19.37	19.37
June 03, 2026	19.37	19.37	19.37	19.37	19.37
June 02, 2026	19.47	19.47	19.47	19.47	19.47
June 01, 2026	19.38	19.38	19.38	19.38	19.38
May 29, 2026	19.3	19.3	19.3	19.3	19.3
May 28, 2026	19.21	19.21	19.21	19.21	19.21
May 27, 2026	19.09	19.09	19.09	19.09	19.09
May 26, 2026	19.14	19.14	19.14	19.14	19.14
May 22, 2026	18.94	18.94	18.94	18.94	18.94
May 21, 2026	18.84	18.84	18.84	18.84	18.84
May 20, 2026	18.77	18.77	18.77	18.77	18.77
May 19, 2026	18.53	18.53	18.53	18.53	18.53
May 18, 2026	18.61	18.61	18.61	18.61	18.61
May 15, 2026	18.66	18.66	18.66	18.66	18.66
May 14, 2026	18.9	18.9	18.9	18.9	18.9
May 13, 2026	18.78	18.78	18.78	18.78	18.78
May 12, 2026	18.69	18.69	18.69	18.69	18.69
May 11, 2026	18.66	18.66	18.66	18.66	18.66
May 08, 2026	18.66	18.66	18.66	18.66	18.66
May 07, 2026	18.42	18.42	18.42	18.42	18.42
May 06, 2026	18.52	18.52	18.52	18.52	18.52
May 05, 2026	18.27	18.27	18.27	18.27	18.27
May 04, 2026	18.08	18.08	18.08	18.08	18.08
May 01, 2026	18.11	18.11	18.11	18.11	18.11
April 30, 2026	18.04	18.04	18.04	18.04	18.04
April 29, 2026	17.87	17.87	17.87	17.87	17.87
April 28, 2026	17.86	17.86	17.86	17.86	17.86
April 27, 2026	17.92	17.92	17.92	17.92	17.92
April 24, 2026	17.92	17.92	17.92	17.92	17.92
April 23, 2026	17.74	17.74	17.74	17.74	17.74
April 22, 2026	17.8	17.8	17.8	17.8	17.8
April 21, 2026	17.61	17.61	17.61	17.61	17.61
April 20, 2026	17.76	17.76	17.76	17.76	17.76
April 17, 2026	17.76	17.76	17.76	17.76	17.76
April 16, 2026	17.6	17.6	17.6	17.6	17.6
April 15, 2026	17.46	17.46	17.46	17.46	17.46
April 14, 2026	17.46	17.46	17.46	17.46	17.46
April 13, 2026	17.3	17.3	17.3	17.3	17.3
April 10, 2026	17.16	17.16	17.16	17.16	17.16
April 09, 2026	17.08	17.08	17.08	17.08	17.08
April 08, 2026	17.08	17.08	17.08	17.08	17.08
April 07, 2026	16.74	16.74	16.74	16.74	16.74
April 06, 2026	16.72	16.72	16.72	16.72	16.72
April 02, 2026	16.66	16.66	16.66	16.66	16.66
April 01, 2026	16.65	16.65	16.65	16.65	16.65
March 31, 2026	16.13	16.13	16.53	16.13	16.13
March 30, 2026	16.13	16.13	16.13	16.13	16.13
March 27, 2026	16.24	16.24	16.24	16.24	16.24
March 26, 2026	16.45	16.45	16.45	16.45	16.45