NAA Allocation Fund 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 $2,859.3 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,527.89, while $1000 invested 1 year ago would be worth $1,172.46. This corresponds to total returns of 185.93%, 52.79%, 17.25%, respectively, with annualized returns of 11.07%, 8.84%, 17.25%.

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
July 31, 2026	18.9	18.9	18.9	18.9	18.9
July 30, 2026	18.84	18.84	18.84	18.84	18.84
July 29, 2026	18.49	18.49	18.49	18.49	18.49
July 28, 2026	18.78	18.78	18.78	18.78	18.78
July 27, 2026	18.82	18.82	18.82	18.82	18.82
July 24, 2026	18.85	18.85	18.85	18.85	18.85
July 23, 2026	18.9	18.9	18.9	18.9	18.9
July 22, 2026	19.07	19.07	19.07	19.07	19.07
July 21, 2026	19.05	19.05	19.05	19.05	19.05
July 20, 2026	18.85	18.85	18.85	18.85	18.85
July 17, 2026	18.88	18.88	18.88	18.88	18.88
July 16, 2026	19.02	19.02	19.02	19.02	19.02
July 15, 2026	19.16	19.16	19.16	19.16	19.16
July 14, 2026	19.16	19.16	19.16	19.16	19.16
July 13, 2026	19.06	19.06	19.06	19.06	19.06
July 10, 2026	19.22	19.22	19.22	19.22	19.22
July 09, 2026	19.19	19.19	19.19	19.19	19.19
July 08, 2026	19.03	19.03	19.03	19.03	19.03
July 07, 2026	19.07	19.07	19.07	19.07	19.07
July 06, 2026	19.06	19.06	19.06	19.06	19.06
July 02, 2026	19.06	19.06	19.06	19.06	19.06
July 01, 2026	19.12	19.12	19.12	19.12	19.12
June 30, 2026	19.15	19.15	19.15	19.15	19.15
June 29, 2026	19.15	19.15	19.15	19.15	19.15
June 26, 2026	18.96	18.96	18.96	18.96	18.96
June 25, 2026	19.08	19.08	19.08	19.08	19.08
June 24, 2026	18.93	18.93	18.93	18.93	18.93
June 23, 2026	18.97	18.97	18.97	18.97	18.97
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