GUGGENHEIM/RAYMOND JAMES SB-1 EQUITY FUND (NY: RYJ)
33.75 USD  -0.17 (-0.50%)
Official Closing Price  /  Updated: 4:15 PM EDT, Sep 30, 2014  /  Add to My Watchlist      
Fund Overview
GUGGENHEIM/RAYMOND JAMES SB-1 EQUITY FUND
Sector
Exchange Traded NY
Net Assets 258.96M
Inception Date
Related Funds TRG MFR-UN CS51 IDAR
Quote
Price 33.75
Volume 20,543
Last Trade Sep 30, 4:15pm
Change (%)
-0.17 (-0.50%)
Prev. Close 33.92
YTD %
+1.64%
Dividend Yield 0.33%
Performance
YTD
+0.55 (1.64%)
1 Month
-1.65 (-4.66%)
3 Month
-1.59 (-4.50%)
6 Month
-0.63 (-1.82%)
1 Year
+2.74 (8.84%)
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