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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500? Top 50 Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index includes 50 of the largest capitalization members of the S&P 500 ? Index. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Company Website : www.rydex-sgi.com/
Currency: USD
Country : USA
Inception Date: 04/05/2005
Primary Benchmark: S&P 500 Top 50 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.07 (-0.22%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 20.33% | 80% | B- | 71% | C- | ||
Dividend Return | 1.03% | 46% | F | 31% | F | ||
Total Return | 21.35% | 80% | B- | 69% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | 8.43% | 85% | B | 77% | C+ | ||
Dividend Return | 1.44% | 38% | F | 26% | F | ||
Total Return | 9.87% | 85% | B | 73% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 58.23% | 90% | A- | 83% | B | ||
Dividend Return | 11.32% | 60% | D- | 43% | F | ||
Total Return | 69.55% | 91% | A- | 83% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 9.37% | 97% | N/A | 65% | D | ||
Dividend Return | 11.39% | 96% | N/A | 65% | D | ||
Total Return | 2.02% | 71% | C- | 51% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.15% | 57% | F | 90% | A- | ||
Risk Adjusted Return | 139.82% | 97% | N/A | 98% | N/A | ||
Market Capitalization | 0.59B | 77% | C+ | 51% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.