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Guggenheim S&P Midcap 400 Pure Growth (RFG)

-NYSEArca

104.42 Jun 18, 4:00PM EDT

Prev Close:104.42
Open:N/A
Bid:100.76 x 100
Ask:107.47 x 100
NAV¹:66.61
Net Assets²:616.15M
YTD Return (Mkt)²:10.87%
Day's Range:N/A - N/A
52wk Range:80.68 - 108.03
Volume:0
Avg Vol (3m):21,894
P/E (ttm)²:17
Yield (ttm)²:0.62

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

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Fund Basics

Category:Mid-Cap Growth
Fund Family:Guggenheim Investments
Total Assets:616.15M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:10.87%
3y Avg Return:16.96%
5y Avg Return:14.78%
Beta (3y):1.09
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 MidCap 400 Pure Growth Index 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 narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified. View More
Fund Profile
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