RFG: Summary for RYDEX S&P MC 400 GRW - Yahoo! Canada Finance

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Rydex S&P Midcap 400 Pure Growth (RFG)

On Feb 9: 55.64 USD 0.00 (0.00%)

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RYDEX S&P MC 400 GRW (PCX:RFG) Delayed quote data

Last Trade:	55.64
Trade Time:	Feb 9
Change:	0.00 (0.00%)
Prev Close:	55.64
Open:	N/A
Bid:	54.00 x 200
Ask:	58.42 x 1300
NAV¹:	54.76

¹As of 8-Feb-10

Day's Range:	N/A - N/A
52wk Range:	28.54 - 61.08
Volume:	0
Avg Vol (3m):	39,782.5
YTD Return (Mkt)²:	60.81%
Net Assets²:	114.01M
P/E (ttm)²:	19.19
Yield (ttm)²:	0.17%

²As of 31-Jan-10

1d 5d 3m 6m 1y 2y 5y

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HEADLINES

•	Under the Hood of Value and Growth ETFs
	at Seeking Alpha (Mon, Dec 14)

•	[video] Don Dion's ETF Strategies
	at TheStreet.com (Sun, Nov 8)

•	[video] ETF Strategies
	at TheStreet.com (Wed, Nov 4)

•	[video] Don Dion's ETF Strategies
	at TheStreet.com (Wed, Nov 4)

•	[$$] Three Strikes: Buffett Sells Down Moody's Stake Again
	at RealMoney by TheStreet.com (Tue, Nov 3)

More Headlines for RFG...

FUND BASICS

Category:	Mid-Cap Growth
Fund Family:	Rydex ETF Trust
Index Tracked:	S&P 500 TR
Total Assets:	114.01M
Legal Type:	Exchange Traded Fund

Fund Profile - Holdings

PERFORMANCE & RISK

YTD Return:	59.76%
3y Avg Return:	4.26%
5y Avg Return:	N/A
Beta (3y):	1.18

Performance Details - Risk Details

FUND SUMMARY

The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Growth index. The fund uses a passive management strategy to track the performance of the underlying index. The Advisor expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, may be 95% or better.

Fund Profile

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