Guggenheim Multi-Asset Income ETF (CVY)

$22.47
C Fund
- Sector
Fund TypeETF
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Mid Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Guggenheim Multi-Asset Income ETF 12 0.68 17.91% 0.13% 0.65%
U.S. Mid Cap - Value 13 0.82 18.92% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.13% 0.86% 0.27%
Year-to-Date 17.91% 18.92% -1.00%
1 Year 4.06% 2.67% 1.39%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

12%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 12% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.65%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$832

Real cost (fees + lost compounding)

$1,028

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
85%

Return in excess of styles
(over past year)
3.39%