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Guggenheim S&P 500 Equal Weight (RSP)

-NYSEArca

63.90 May 20, 4:00PM EDT

Prev Close:63.90
Open:N/A
Bid:63.52 x 100
Ask:64.23 x 1000
NAV¹:42.92
Net Assets²:4.31B
YTD Return (Mkt)²:12.23%
Day's Range:N/A - N/A
52wk Range:46.03 - 64.14
Volume:0
Avg Vol (3m):720,474
P/E (ttm)²:14
Yield (ttm)²:1.50

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Large Blend
Fund Family:Guggenheim Investments
Total Assets:4.31B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.23%
3y Avg Return:13.64%
5y Avg Return:8.57%
Beta (3y):1.11

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight 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. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified. View More
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