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Guggenheim S&P 500 Eq Wt Industrials (RGI)

-NYSEArca

68.81 Up 0.04(0.05%) 24 May 04:00 SGT

Prev Close:68.77
Open:68.50
Bid:63.88 x 200
Ask:72.95 x 100
NAV¹:49.04
Net Assets²:36.18M
YTD Return (Mkt)²:11.62%
Day's Range:68.50 - 68.98
52wk Range:50.85 - 69.96
Volume:3,442
Avg Vol (3m):6,152
P/E (ttm)²:15
Yield (ttm)²:1.72

¹As of Nov 30, 2012

²As of Mar 31, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Industrials
Fund Family:Guggenheim Investments
Total Assets:36.18M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:11.62%
3y Avg Return:13.24%
5y Avg Return:6.70%
Beta (3y):1.04
Performance Details | Risk Details

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Industrials Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, etc. It is non-diversified. View More
Fund Profile
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