Definitive RZG Returns And Dividends

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RZG - S&P Smallcap 600 Pure Growth Fundamentals

RZG Tracks This Index: S&P SmallCap 600/Citigroup Pure Growth Index
Description: The S&P SmallCap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P.

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

RZG Performance

1 Week Return:	0.19%
2 Week Return:	-3.31%
4 Week Return:	-5.36%
13 Week Return:	-6.23%
26 Week Return:	12.14%
YTD Return:	3.18%
1 Year Return:	0.04%
3 Year Return:	80.17%
5 Year Return:	19.91%

Data as of 05/24/2012

RZG Expenses & Fees

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

RZG Valuation

P/E Ratio:	17.07
Beta:	1.23
20 Day Moving Average:	$53.18
60 Day Moving Average:	$53.98

Data as of 05/24/2012

RZG Dividend

Annual Dividend Rate:	$0.13
Dividend Date:	2012-03-16
Dividend:	$0.13
Annual Dividend Yield %:	0.25%

Data as of 05/24/2012

RZG Volatility

5 Day Volatility:	209.43%
20 Day Volatility:	12.87%
50 Day Volatility:	16.20%
200 Day Volatility:	15.37%
Standard Deviation:	3.61%

Data as of 05/24/2012

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RZG Category Report: View the Small Cap Growth Equities ETFdb Category Report
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