Guggenheim S&P 500 Pure Value ETF (RPV)

66.09
as of: 10/12/18
C 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 13 0.92 16.23% 3.51% 0.35%
U.S. All Cap - Value 12 0.90 16.19% - -

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

Performance & Return

Return
Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 7.69% 9.71% -2.02%
Year-to-Date 16.23% 16.19% 0.04%
1 Year 2.05% 8.52% -6.47%

Risk, Fees & Styles

(as of 9/30/2018)
RISK PROFILE Help

Fund's Risk

13%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 13% 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)
3.61%

  • SECTOR
  • U.S. Equities - Growth
  • U.S. Equities - Core
  • U.S. Equities - Value
  • International Equities
  • Alternative Assets
  • Bonds - U.S. Govt.
  • Bonds - Credit & Intl.