Guggenheim Directional Allocation Fund, Class P (TVFRX) NASDAQ
19.47
+0.09(+0.46%)
Currency In USD
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19.47
+0.09(+0.46%)
Currency In USD
If you invested $1000 in Guggenheim Directional Allocation Fund, Class P (TVFRX) 10 years ago, it would be worth $2,986.2 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,648.6, while $1000 invested 1 year ago would be worth $1,269.23. This corresponds to total returns of 198.62%, 64.86%, 26.92%, respectively, with annualized returns of 11.55%, 10.51%, 26.92%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| June 01, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0 |
| May 29, 2026 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 0 |
| May 28, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0 |
| May 27, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0 |
| May 26, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0 |
| May 22, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0 |
| May 21, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0 |
| May 20, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0 |
| May 19, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| May 18, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0 |
| May 15, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0 |
| May 14, 2026 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 0 |
| May 13, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| May 12, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0 |
| May 11, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0 |
| May 08, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0 |
| May 07, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0 |
| May 06, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0 |
| May 05, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0 |
| May 04, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0 |
| May 01, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| April 30, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0 |
| April 29, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| April 28, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0 |
| April 27, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |
| April 24, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |
| April 23, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0 |
| April 22, 2026 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 0 |
| April 21, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0 |
| April 20, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0 |
| April 17, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0 |
| April 16, 2026 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 0 |
| April 15, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| April 14, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| April 13, 2026 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 |
| April 10, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0 |
| April 09, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0 |
| April 08, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0 |
| April 07, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0 |
| April 06, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0 |
| April 02, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| April 01, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0 |
| March 31, 2026 | 16.13 | 16.13 | 16.53 | 16.13 | 16.13 | 0 |
| March 30, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| March 27, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0 |
| March 26, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| March 25, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| March 24, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0 |
| March 23, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0 |
| March 20, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0 |
| March 19, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0 |
| March 18, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| March 17, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0 |
| March 16, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| March 13, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| March 12, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0 |
| March 11, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0 |
| March 10, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0 |
| March 09, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0 |