Guggenheim S&P 500 Equal Weight Utilities ETF (RYU)

$55.29
C Fund
-- Sector
Fund TypeETF
Fund CategorySpecialty
Fund BenchmarkU.S. Real Estate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Guggenheim S&P 500 Equal Weight Utilities ETF 38 0.93 1.33% 2.72% 0.50%
U.S. Real Estate 42 1.09 -11.00% - -

* 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 5.40% -6.81% 12.21%
Year-to-Date 1.33% -11.00% 12.33%
1 Year 0.00% -4.96% 4.96%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

38%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 38% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.50%

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

Total fees paid

$644

Real cost (fees + lost compounding)

$796

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
79%

Return in excess of styles
(over past year)
-3.49%