36.83 Up unch unch
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QUICK STATS
Latest price 36.83 Change unch
Net assets 7.08 Mil % Change unch
YTD +12.28 %
Category Growth
Fund family name Guggenheim Investments
Index tracked S&P 500 TR
Inception date 03/09/2010
Turnover ratio +15.00 %
Detailed quote Last price update 03/14/2013 11:09 AM ET

OVERVIEW
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Wilshire 4500 Completion Index(SM). The fund invests at least 80% of total assets in equity securities that comprise the Wilshire 4500. The Wilshire 4500 is a rules-based index comprised of approximately 3,218 securities of U.S. issuers, including common stocks and real estate investment trusts. The index may include securities of companies of all categories of market capitalizations. The fund is non-diversified.
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Long-Term Medium Quality Long-Term Medium Quality
Long-Term Medium Quality
ANNUAL RETURNS
2010 2011 2012
MKT NA -4.99 18.97
NAV NA -3.46 18.04
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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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. 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.

ASSET ALLOCATION
Prospectus Objectives Growth
FEES AND EXPENSES
Expense Ratio 0.18%
Gross Expense Ratio 0.18%
Net Expense Ratio 0.18%
Management Fee 0.18%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA