Guggenheim S&P 500 Pure Value ETF (RPV)

$66.21
F Fund
- Sector
Fund TypeETF
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Guggenheim S&P 500 Pure Value ETF 16 0.92 17.14% -7.01% 0.35%
U.S. All Cap - Value 14 0.83 18.50% - -

* 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 0.64% 2.32% -1.68%
Year-to-Date 17.14% 18.50% -1.35%
1 Year 1.24% 7.69% -6.44%

Risk, Fees & Styles

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

Fund's Risk

16%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 16% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
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)
91%

Return in excess of styles
(over past year)
-1.28%