Definitive RFG Returns And Dividends

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RFG - S&P Midcap 400 Pure Growth Fundamentals

RFG Tracks This Index: S&P MidCap 400/Citigroup Pure Growth Index
Description: The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P.

Issuer: Rydex
Expense Ratio: 0.35%
ETFdb Category: Mid Cap Growth Equities
ETF Home Page: RFG
Inception: 2006-03-01

RFG Performance

1 Week Return:	2.38%
2 Week Return:	-1.78%
4 Week Return:	-6.11%
13 Week Return:	-4.78%
26 Week Return:	13.78%
YTD Return:	8.47%
1 Year Return:	-2.15%
3 Year Return:	102.55%
5 Year Return:	46.42%

Data as of 05/24/2012

RFG Expenses & Fees

Expense Ratio: 0.35%
Category: Mid Cap Growth Equities
Category Range: 0.1% to 0.7%
Category Average: 0.31%

RFG Valuation

P/E Ratio:	16.59
Beta:	1.44
20 Day Moving Average:	$86.60
60 Day Moving Average:	$88.14

Data as of 05/24/2012

RFG Dividend

Annual Dividend Rate:	$0.08
Dividend Date:	2012-03-16
Dividend:	$0.06
Annual Dividend Yield %:	0.10%

Data as of 05/24/2012

RFG Volatility

5 Day Volatility:	217.10%
20 Day Volatility:	17.65%
50 Day Volatility:	17.52%
200 Day Volatility:	15.70%
Standard Deviation:	5.27%

Data as of 05/24/2012

Explore RFG on ETFdb

RFG Price & Trading Information: View RFG's latest price and trading information
RFG Holdings: View RFG holdings by asset class, sector, country and more
RFG Fact Sheet: View RFG's Fact Sheet
RFG Charts: Create custom charts of RFG
RFG Head-To-Head: See how RFG compares to any other ETF in terms holdings, dividends, and more
RFG Technical Indicators: Analyze RFG's momentum, relative strength, MACD and more
RFG Category Report: View the Mid Cap Growth Equities ETFdb Category Report
RFG Realtime Rating: See how RFG rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration