Guggenheim Invest S&P 500 Eql Wght Energy ETF (RYE)

At A Glance

You hold RYE in 0 portfolios

Price

86.54USD

 0.52 +0.61%

3:28pm EDT

Category
Sector Equity
YTD Return (Cumulative)
 7.13%
Classification
Natural Resources
3 Year Return (Annualized)
 3.98%
52 Week High
$88.30
52 Week Low
$68.15
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 since October, 2006 »

 RYE

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Open$86.26
Previous Close$86.02
Today's Range$88.30 - $86.26
Total Assets$131.7M
Inception Date11/01/2006
Dividend Yield0.90%

Expenses

Total Expense Ratio$0.50
Guggenheim Investments
One Security Benefit Place
Topeka, KS 66636-0001

Investment Strategy

The Fund seeks to replicate the performance of the S&P Equal Weight Energy Index. This Index consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
66
Consistent Return
 
66
Capital Preservation
 
10722
Low Expense
 
28
Tax Efficiency (U.S. only)
 
66

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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