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Guggenheim Multi-Asset Income (CVY)

-NYSEArca
25.36 Down 0.03(0.12%) Apr 23, 4:00PM EDT
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Prev Close:25.39
Open:25.43
Bid:25.32 x 300
Ask:26.14 x 200
NAV¹:25.37
Net Assets²:1.23B
YTD Return (Mkt)²:2.65%
Day's Range:25.34 - 25.43
52wk Range:22.21 - 25.47
Volume:246,389
Avg Vol (3m):207,669
P/E (ttm)²:14
Yield (ttm)²:5.15

¹As of Apr 22, 2014

²As of Mar 31, 2014

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

Fund Basics

Category:Large Value
Fund Family:Guggenheim Investments
Total Assets:1.23B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.65%
3y Avg Return:11.68%
5y Avg Return:25.07%
Beta (3y):0.83

Fund Summary

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies. View More
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