Guggenheim S&P Global Dividend Opportunities Index is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S&P Global Dividend Opportunities Index (the Index). The Index consists of 100 common stocks and American Depositary Receipts that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of those countries included in the S&P Global Broad Market Index. As of May 31 2015, the Fund's total assets were $98,140,313 and its investment portfolio was valued at $97,430,268 The LVL stock yearly return is shown above.
The yearly return on the LVL stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2011 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the LVL annual return calculation with any dividends reinvested as applicable (on ex-dates).
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