Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 1.57% | 0.69% | 0.88% |
Year-to-Date | 2.46% | 2.24% | 0.22% |
1 Year | 0.00% | 0.00% | 0.00% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
47%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 47% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.35%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$454
Real cost (fees + lost compounding)
$561
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
95%
Return in excess of styles
(over past year)
7.27%