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Guggenheim Multi-Asset Income (CVY)

-NYSEArca

24.58 Down 0.06(0.24%) May 24, 4:00PM EDT

Prev Close:24.64
Open:24.56
Bid:22.35 x 200
Ask:25.69 x 100
NAV¹:19.47
Net Assets²:968.01M
YTD Return (Mkt)²:10.30%
Day's Range:24.41 - 24.58
52wk Range:20.06 - 25.18
Volume:133,201
Avg Vol (3m):246,591
P/E (ttm)²:12
Yield (ttm)²:5.21

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Large Value
Fund Family:Guggenheim Investments
Total Assets:968.01M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.30%
3y Avg Return:14.33%
5y Avg Return:8.02%
Beta (3y):0.78

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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