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Feb 9: 35.54   0.00 (0.00%)  

Rydex S&P SmallCap 600 Pure Growth (RZG)

RYDEX S&P SC 600 GRW

(NYSEArca: RZG)
Last Trade:35.54
Trade Time:Feb 9
Change: 0.00 (0.00%)
Prev Close:35.54
Open:N/A
Bid:34.43 x 100
Ask:37.55 x 200
NAV¹:35.07
Day's Range:N/A - N/A
52wk Range:18.75 - 38.82
Volume:0
Avg Vol (3m):7,826.98
YTD Return (Mkt)²:39.12%
Net Assets²:12.60M
P/E (ttm)²:18.21
Yield (ttm)²:0.04%

¹As of8-Feb-10

²As of31-Jan-10

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Fund Basics

Category:Small Growth
Fund Family:Rydex ETF Trust
Total Assets:12.60M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:37.61%
3y Avg Return:-2.27%
5y Avg Return:N/A
Beta (3y):1.26

Fund Summary

The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600/Citigroup Pure Growth index. The fund uses a passive management strategy to track the performance of the underlying index. The Advisor expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, may be 95% or better. View More

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