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Guggenheim S&P MidCap 400 Pure Growth (RFG)

-NYSEArca
119.14 Up 0.83(0.70%) 10:37AM EDT
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Prev Close:118.31
Open:118.22
Bid:118.95 x 1300
Ask:119.06 x 200
NAV¹:118.31
Net Assets²:838.52M
YTD Return (Mkt)²:0.44%
Day's Range:118.10 - 119.14
52wk Range:95.23 - 126.52
Volume:2,881
Avg Vol (3m):33,992
P/E (ttm)²:20
Yield (ttm)²:0.72

¹As of Apr 16, 2014

²As of Mar 31, 2014

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

Fund Basics

Category:Mid-Cap Growth
Fund Family:Guggenheim Investments
Total Assets:838.52M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.44%
3y Avg Return:13.22%
5y Avg Return:28.81%
Beta (3y):1.14

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. Under normal circumstances, 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. The fund is non-diversified. View More
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