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Guggenheim Raymond James SB-1 Equity (RYJ)

-NYSEArca

27.67 24 May 1:30AM

Prev Close:27.67
Open:N/A
Bid:26.63 x 100
Ask:28.67 x 100
NAV¹:18.16
Net Assets²:125.42M
YTD Return (Mkt)²:13.34%
Day's Range:N/A - N/A
52wk Range:20.10 - 28.35
Volume:0
Avg Vol (3m):22,500
P/E (ttm)²:16
Yield (ttm)²:0.30

¹As of 30-Nov-2012

²As of 31-Mar-2013

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

Headlines

  • No Headlines available for RYJ at this time.

Fund Basics

Category:Mid-Cap Blend
Fund Family:Guggenheim Investments
Total Assets:125.42M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:13.34%
3y Avg Return:14.55%
5y Avg Return:11.53%
Beta (3y):1.29
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The fund invests at least 80% of assets in equity securities and invests at least 80% of total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. Index constituents include equity securities of all market capitalizations, as defined by the index Provider, that trade on a U.S. securities exchange, including common stocks, American depositary receipts, real-estate investment trusts and master limited partnerships. View More
Fund Profile
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