Guggenheim Directional Allocation Fund, Class P (TVFRX) NASDAQ

Currency In USD

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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.

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TVFRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202619.3219.3219.3219.3219.320
June 18, 202619.2819.2819.2819.2819.280
June 17, 202619.0519.0519.0519.0519.050
June 16, 202619.1619.1619.1619.1619.160
June 15, 202619.3119.3119.3119.3119.310
June 12, 202619191919190
June 11, 202618.8918.8918.8918.8918.890
June 10, 202618.518.518.518.518.50
June 09, 202618.818.818.818.818.80
June 08, 202618.9118.9118.9118.9118.910
June 05, 202618.7818.7818.7818.7818.780
June 04, 202619.3719.3719.3719.3719.370
June 03, 202619.3719.3719.3719.3719.370
June 02, 202619.4719.4719.4719.4719.470
June 01, 202619.3819.3819.3819.3819.380
May 29, 202619.319.319.319.319.30
May 28, 202619.2119.2119.2119.2119.210
May 27, 202619.0919.0919.0919.0919.090
May 26, 202619.1419.1419.1419.1419.140
May 22, 202618.9418.9418.9418.9418.940
May 21, 202618.8418.8418.8418.8418.840
May 20, 202618.7718.7718.7718.7718.770
May 19, 202618.5318.5318.5318.5318.530
May 18, 202618.6118.6118.6118.6118.610
May 15, 202618.6618.6618.6618.6618.660
May 14, 202618.918.918.918.918.90
May 13, 202618.7818.7818.7818.7818.780
May 12, 202618.6918.6918.6918.6918.690
May 11, 202618.6618.6618.6618.6618.660
May 08, 202618.6618.6618.6618.6618.660
May 07, 202618.4218.4218.4218.4218.420
May 06, 202618.5218.5218.5218.5218.520
May 05, 202618.2718.2718.2718.2718.270
May 04, 202618.0818.0818.0818.0818.080
May 01, 202618.1118.1118.1118.1118.110
April 30, 202618.0418.0418.0418.0418.040
April 29, 202617.8717.8717.8717.8717.870
April 28, 202617.8617.8617.8617.8617.860
April 27, 202617.9217.9217.9217.9217.920
April 24, 202617.9217.9217.9217.9217.920
April 23, 202617.7417.7417.7417.7417.740
April 22, 202617.817.817.817.817.80
April 21, 202617.6117.6117.6117.6117.610
April 20, 202617.7617.7617.7617.7617.760
April 17, 202617.7617.7617.7617.7617.760
April 16, 202617.617.617.617.617.60
April 15, 202617.4617.4617.4617.4617.460
April 14, 202617.4617.4617.4617.4617.460
April 13, 202617.317.317.317.317.30
April 10, 202617.1617.1617.1617.1617.160
April 09, 202617.0817.0817.0817.0817.080
April 08, 202617.0817.0817.0817.0817.080
April 07, 202616.7416.7416.7416.7416.740
April 06, 202616.7216.7216.7216.7216.720
April 02, 202616.6616.6616.6616.6616.660
April 01, 202616.6516.6516.6516.6516.650
March 31, 202616.1316.1316.5316.1316.130
March 30, 202616.1316.1316.1316.1316.130
March 27, 202616.2416.2416.2416.2416.240
March 26, 202616.4516.4516.4516.4516.450
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