Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Consumer Discretionary is an open-ended investment company. The Fund seeks to replicate the performance of the S&P Equal Weight Index Consumer Discretionary (the Index). The Index is an unmanaged equal weighted version of the S&P 500® Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500® Index. As of Oct 31 2014, the Fund's total assets were $90,807,204 and the Fund's investment portfolio was valued at $90,761,140. The RCD stock yearly return is shown above.
The yearly return on the RCD stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2013 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 RCD annual return calculation with any dividends reinvested as applicable (on ex-dates).
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