Guggenheim Russell Top 50 Mega Cap
(AMEX: XLG)
+0.84+0.71%Today's Close
|
118.33
-0.01
-0.01%
After hours
| Symbol | Value ($) |
|---|---|
| Previous Close | 117.50 |
| Open | 118.02 |
| Day's High | 118.34 |
| Day's Low | 117.55 |
| Volume | 22,485 |
| Bid | 117.64 |
| Bid Size | 300 |
| Ask | 118.41 |
| Ask Size | 4,900 |
| 52-Wk High | 118.34 |
| 52-Wk Low | 93.69 |
| Beta | 0.93 |
| YTD NAV Return | +14.62 |
| YTD Market Return | +14.71 |
| Inception Date | 5/4/2005 |
| Shares Outstanding | 5.31 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.19% |
| 3 Months | 8.56% |
| 1 Year | 23.35% |
| 3 Years* | 14.55% |
| 5 Years* | 4.73% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/6/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.76% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.24% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 5.96% |
| Apple Inc | 5.93% |
| Microsoft Corporation | 3.57% |
| Chevron Corp | 3.45% |
| General Electric Co | 3.38% |
| Johnson & Johnson | 3.35% |
| International Business Machines Corp | 3.16% |
| Pfizer Inc | 3.12% |
| Google, Inc. Class A | 3.06% |
| Procter & Gamble Co | 3.01% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
