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Guggenheim S&P 500 Pure Growth (RPG)

-NYSEArca
72.83 0.34(0.46%) Apr 23, 4:00PM EDT
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Prev Close:73.17
Open:73.35
Bid:71.80 x 100
Ask:78.69 x 200
NAV¹:73.18
Net Assets²:1.31B
YTD Return (Mkt)²:4.28%
Day's Range:72.75 - 73.35
52wk Range:51.60 - 72.37
Volume:74,554
Avg Vol (3m):132,476
P/E (ttm)²:20
Yield (ttm)²:0.51

¹As of Apr 22, 2014

²As of Mar 31, 2014

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

Fund Basics

Category:Large Growth
Fund Family:Guggenheim Investments
Total Assets:1.31B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.28%
3y Avg Return:17.12%
5y Avg Return:28.24%
Beta (3y):1.16

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® 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 500 ® companies with strong growth characteristics as selected by S&P. The fund is non-diversified. View More
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