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Guggenheim Risk Managed Real Estt P (GURPX)
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34.36 - YTD Return 10.55%
- Expense Ratio 1.66%
- Category Real Estate
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 337.05M
- Beta (5Y Monthly) 1.04
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.63
- Inception Date Mar 28, 2014
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
Guggenheim Investments
Fund Family
Real Estate
Fund Category
337.05M
Net Assets
2014-03-28
Inception Date
Performance Overview: GURPX
View MoreTrailing returns as of 10/23/2024. Category is Real Estate.
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Holdings: GURPX
View MoreTop 10 Holdings (48.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGURPX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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