Guggenheim China Real Estate is an open-end management investment company. The Fund seeks investment results, which correspond generally to the performance of an equity index called the AlphaShares China Real Estate Index (the Index). The Index measures and monitors the performance of the investable universe of publicly traded companies and real estate investment trusts deriving their revenues from real estate development, management and/or ownership of property in the People's Republic of China or the Special Administrative Regions of China, which are Hong Kong and Macau. As of May 31 2015, the Fund's total assets were $35,163,970 and its investment portfolio was valued at $34,860,560. The TAO stock yearly return is shown above.
The yearly return on the TAO stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2018 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 TAO annual return calculation with any dividends reinvested as applicable (on ex-dates).
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