Guggenheim Directional Allocation Fund Quote
| TVRIX Fund | USD 19.05 0.01 0.05% |
PerformanceSolid
| Odds Of DistressLow
|
Guggenheim Directional is trading at 19.05 as of the 14th of September 2025; that is 0.05 percent decrease since the beginning of the trading day. The fund's open price was 19.06. Guggenheim Directional has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of June 2025 and ending today, the 14th of September 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in securities andor cash or cash equivalents consistent with the weighting of the index. Guggenheim Directional is traded on NASDAQ Exchange in the United States. More on Guggenheim Directional Allocation
Moving together with Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 24th of May 2023 |
| Fiscal Year End | September |
Guggenheim Directional Allocation [TVRIX] is traded in USA and was established 14th of September 2025. Guggenheim Directional is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of Guggenheim Investments family. This fund at this time has accumulated 211.64 M in assets with minimum initial investment of 2 M. Guggenheim Directional is currently producing year-to-date (YTD) return of 6.49% with the current yeild of 0.0%, while the total return for the last 3 years was 14.09%.
Check Guggenheim Directional Probability Of Bankruptcy
Instrument Allocation
Top Guggenheim Directional Allocation Mutual Fund Constituents
| TER | Teradyne | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care | |
| ALSN | Allison Transmission Holdings | Stock | Industrials | |
| ZBRA | Zebra Technologies | Stock | Information Technology | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| DAL | Delta Air Lines | Stock | Industrials | |
| ISRG | Intuitive Surgical | Stock | Health Care |
Guggenheim Directional Risk Profiles
| Mean Deviation | 0.3735 | |||
| Semi Deviation | 0.1359 | |||
| Standard Deviation | 0.4801 | |||
| Variance | 0.2305 |
Guggenheim Directional Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Directional financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Directional security.
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