Guggenheim Directional Allocation Fund, Class P ( TVFRX) - Price History
Monthly price history for TVFRX (Guggenheim Directional Allocation Fund, Class P)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.12 | $19.12 |
| June 2026 | $19.15 | $19.15 |
| May 2026 | $19.30 | $19.30 |
| April 2026 | $18.04 | $18.04 |
| March 2026 | $16.53 | $16.53 |
| February 2026 | $17.32 | $17.32 |
| January 2026 | $17.49 | $17.49 |
| December 2025 | $17.39 | $17.39 |
| November 2025 | $17.40 | $19.08 |
| October 2025 | $17.30 | $18.97 |
| September 2025 | $16.92 | $18.55 |
| August 2025 | $16.41 | $18 |
| July 2025 | $16.14 | $17.70 |
| June 2025 | $15.94 | $17.48 |
| May 2025 | $15.33 | $16.81 |
| April 2025 | $14.72 | $16.14 |
| March 2025 | $14.77 | $16.20 |
| February 2025 | $15.48 | $16.97 |
| January 2025 | $15.65 | $17.16 |
| December 2024 | $15.31 | $16.79 |
| November 2024 | $13.20 | $19.91 |
| October 2024 | $12.52 | $18.88 |
| September 2024 | $12.50 | $18.85 |
| August 2024 | $12.16 | $18.33 |
| July 2024 | $11.79 | $17.78 |
| June 2024 | $11.83 | $17.84 |
| May 2024 | $11.44 | $17.25 |
| April 2024 | $11.04 | $16.65 |
| March 2024 | $11.57 | $17.45 |
| February 2024 | $11.22 | $16.92 |
| January 2024 | $10.63 | $16.03 |
| December 2023 | $10.37 | $15.64 |
| November 2023 | $9.92 | $15.24 |
| October 2023 | $9.10 | $13.98 |
| September 2023 | $9.24 | $14.19 |
| August 2023 | $9.68 | $14.86 |
| July 2023 | $9.76 | $14.98 |
| June 2023 | $9.58 | $14.71 |
| May 2023 | $9.48 | $14.56 |
| April 2023 | $9.46 | $14.52 |
| March 2023 | $9.43 | $14.48 |
| February 2023 | $9.41 | $14.45 |
| January 2023 | $9.38 | $14.41 |
| December 2022 | $9.36 | $14.38 |
| November 2022 | $9.34 | $14.40 |
| October 2022 | $9.33 | $14.38 |
| September 2022 | $9.32 | $14.36 |
| August 2022 | $9.31 | $14.35 |
| July 2022 | $9.30 | $14.34 |
| June 2022 | $9.30 | $14.34 |
| May 2022 | $9.58 | $14.77 |
| April 2022 | $9.76 | $15.04 |
| March 2022 | $10.68 | $16.46 |
| February 2022 | $10.28 | $15.84 |
| January 2022 | $10.57 | $16.29 |
| December 2021 | $11.38 | $17.55 |
| November 2021 | $9.46 | $19.74 |
| October 2021 | $9.42 | $19.66 |
| September 2021 | $8.75 | $18.25 |
| August 2021 | $9.13 | $19.06 |
| July 2021 | $8.88 | $18.53 |
| June 2021 | $8.74 | $18.23 |
| May 2021 | $8.47 | $17.67 |
| April 2021 | $8.50 | $17.74 |
| March 2021 | $8.12 | $16.94 |
| February 2021 | $7.85 | $16.39 |
| January 2021 | $7.53 | $15.71 |
| December 2020 | $7.62 | $15.90 |
| November 2020 | $7.29 | $15.21 |
| October 2020 | $6.57 | $13.71 |
| September 2020 | $6.76 | $14.10 |
| August 2020 | $7.01 | $14.63 |
| July 2020 | $6.69 | $13.97 |
| June 2020 | $6.33 | $13.22 |
| May 2020 | $6.37 | $13.29 |
| April 2020 | $6.04 | $12.61 |
| March 2020 | $5.35 | $11.16 |
| February 2020 | $6.56 | $13.69 |
| January 2020 | $7.23 | $15.09 |
| December 2019 | $7.27 | $15.17 |
| November 2019 | $5.90 | $17.46 |
| October 2019 | $5.70 | $16.88 |
| September 2019 | $5.61 | $16.59 |
| August 2019 | $5.59 | $16.55 |
| July 2019 | $5.63 | $16.66 |
| June 2019 | $5.56 | $16.45 |
| May 2019 | $5.15 | $15.25 |
| April 2019 | $5.56 | $16.45 |
| March 2019 | $5.34 | $15.79 |
| February 2019 | $5.30 | $15.67 |
| January 2019 | $5.07 | $15.01 |
| December 2018 | $4.62 | $13.68 |
| November 2018 | $4.44 | $17.31 |
| October 2018 | $4.33 | $16.89 |
| September 2018 | $4.78 | $18.67 |
| August 2018 | $4.82 | $18.80 |
| July 2018 | $4.65 | $18.15 |
| June 2018 | $4.55 | $17.77 |
| May 2018 | $4.54 | $17.72 |
| April 2018 | $4.42 | $17.27 |
| March 2018 | $4.43 | $17.30 |
| February 2018 | $4.47 | $17.43 |
| January 2018 | $4.59 | $17.93 |
| December 2017 | $4.32 | $16.86 |
| November 2017 | $4.30 | $16.80 |
| October 2017 | $4.17 | $16.29 |
| September 2017 | $4.07 | $15.90 |
| August 2017 | $3.99 | $15.58 |
| July 2017 | $3.99 | $15.59 |
| June 2017 | $3.90 | $15.22 |
| May 2017 | $3.85 | $15.02 |
| April 2017 | $3.79 | $14.79 |
| March 2017 | $3.75 | $14.64 |
| February 2017 | $3.75 | $14.62 |
| January 2017 | $3.61 | $14.10 |
| December 2016 | $3.51 | $13.70 |
| November 2016 | $3.48 | $13.59 |
| October 2016 | $3.32 | $12.96 |
| September 2016 | $3.39 | $13.22 |
| August 2016 | $3.41 | $13.30 |
| July 2016 | $3.42 | $13.37 |
| June 2016 | $3.31 | $12.92 |
| May 2016 | $3.31 | $12.92 |
| April 2016 | $3.24 | $12.64 |
| March 2016 | $3.23 | $12.60 |
| February 2016 | $3.04 | $11.86 |
| January 2016 | $3.02 | $11.78 |
| December 2015 | $3.14 | $12.26 |
| November 2015 | $3.24 | $12.66 |
| October 2015 | $3.20 | $12.50 |
| September 2015 | $2.98 | $11.65 |
| August 2015 | $3.10 | $12.08 |
| July 2015 | $3.29 | $12.84 |
| June 2015 | $3.24 | $12.65 |
| May 2015 | $3.30 | $12.86 |
| April 2015 | $3.28 | $12.79 |
| March 2015 | $3.30 | $12.89 |
| February 2015 | $3.37 | $13.16 |
| January 2015 | $3.16 | $12.33 |
| December 2014 | $3.24 | $12.66 |
| November 2014 | $2.91 | $14.37 |
| October 2014 | $2.92 | $14.42 |
| September 2014 | $2.88 | $14.25 |
| August 2014 | $3.02 | $14.93 |
| July 2014 | $2.89 | $14.27 |
| June 2014 | $2.98 | $14.70 |
| May 2014 | $2.91 | $14.40 |
| April 2014 | $2.82 | $13.93 |
| March 2014 | $2.87 | $14.17 |
| February 2014 | $2.89 | $14.29 |
| January 2014 | $2.70 | $13.36 |
| December 2013 | $2.85 | $14.07 |
| November 2013 | $2.67 | $14.08 |
| October 2013 | $2.61 | $13.74 |
| September 2013 | $2.54 | $13.37 |
| August 2013 | $2.40 | $12.63 |
| July 2013 | $2.43 | $12.78 |
| June 2013 | $2.27 | $11.98 |
| May 2013 | $2.34 | $12.30 |
| April 2013 | $2.23 | $11.77 |
| March 2013 | $2.24 | $11.80 |
| February 2013 | $2.18 | $11.51 |
| January 2013 | $2.15 | $11.31 |
| December 2012 | $1.98 | $10.44 |
| November 2012 | $1.97 | $10.57 |
| October 2012 | $1.93 | $10.36 |
| September 2012 | $1.98 | $10.62 |
| August 2012 | $1.93 | $10.38 |
| July 2012 | $1.89 | $10.18 |
| June 2012 | $1.88 | $10.10 |
TVFRX
Price: $19.12
52 week price:
Dividend Yield: 9.03%
5-year range yield:
Forward Dividend Yield: 8.77%
Dividend Per Share: 1.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 194.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%