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Guggenheim S&P 500 Eq Wt Industrials (RGI)

83.61 Down 0.26(0.31%) 4:00PM EDT
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Prev Close:83.87
Bid:63.88 x 100
Ask:83.79 x 1000
Net Assets²:91.09M
YTD Return (Mkt)²:1.43%
Day's Range:83.46 - 84.49
52wk Range:64.20 - 84.49
Avg Vol (3m):11,657
P/E (ttm)²:18
Yield (ttm)²:0.99

¹As of Apr 23, 2014

²As of Mar 31, 2014

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

Fund Basics

Fund Family:Guggenheim Investments
Total Assets:91.09M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.43%
3y Avg Return:14.30%
5y Avg Return:26.28%
Beta (3y):0.97

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. The fund is non-diversified. View More
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