Guggenheim Directional Allocation Fund, Class P (TVFRX) NASDAQ

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.