Guggenheim S&P 500 Top 50 ETF (XLG)

$260.91
A Fund
+ Sector
Fund TypeETF
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Mega Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Guggenheim S&P 500 Top 50 ETF 31 0.90 12.81% 3.90% 0.20%
U.S. Mega Cap 33 0.96 8.61% - -

* 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 12.62% 12.42% 0.20%
Year-to-Date 12.81% 8.61% 4.20%
1 Year 25.17% 19.89% 5.28%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

31%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 31% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.20%

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

Total fees paid

$262

Real cost (fees + lost compounding)

$323

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
3.21%