Guggenheim S&P Global Water Index is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water Index. The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. The Fund generally will invest in all of the securities comprising the Index in proportion to their weightings in the Index. As of Aug 31 2015, the Fund's total assets were $352,347,860 and the Fund's investment portfolio was valued at $350,195,928. The CGW YTD return is shown above.
The YTD Return on the CGW YTD return page and across the coverage universe of our site,
is a measure of the total return for a given investment year-to-date for the current calendar year
(up to the end of prior trading session). Arguably, choosing the current calendar year for a measurement
period is on the one hand completely arbitrary, but on the other hand a year-to-date look can be extremely
useful in the context of our country's tax system which taxes gains and income on a calendar year basis.
Thus, researching Year-To-Date Returns is good practice for investors — whether CGW YTD return or other benchmarks/peers
— and when doing so it is also important to factor in dividends, because a financial instrument's YTD return is
more than just the change in price if that instrument pays a dividend or coupon. Our website aims to empower investors
by performing the CGW YTD return calculation (with any dividends reinvested as applicable), and to provide a
coverage universe of many stocks and ETFs to be able to compare YTD returns.
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