Wilshire 5000 Total Market ETF

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Wilshire 5000 Total Market IndexSM.
The fund invests at least 80% of its total assets in equity securities that comprise the Wilshire 5000. The Wilshire 5000 is a rules-based index comprised of approximately 3,707 securities, including common stocks and real estate investment trusts. The index may include securities of companies of all categories of market capitalizations. The fund is non-diversified.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Guggenheim Funds Investment Advisors LLC
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
12 month yield  1.93%
Fund currency  USD
Launch Date  2010-03-09
Obsolete Date  2013-03-22
ISIN  US18383M4987
SEDOL  B65JKC5
Manager 1 Name  Saroj Kanuri
Fund Strategy  Large Blend
Benchmark  Wilshire 5000 Total Mkt TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  1.32%
Return - 2 Months  6.85 %
Return - 3 Months  8.09%
Return - 6 Months  9.71 %
Return - 9 months  17.99 %
Return - 12 Months  13.29%
Annualized return 24 months  8.64 %
Annualized return since Inception  12.41%
Return YTD  6.85%

Charges

Maximum Managment Charge  0.12 %

Contact

Contact name  Denise Brito
Contact Address  135 East 57th Street
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheimpartners.com
Email contact  penny.zuckerwise@guggenheimpartners.com
Custodian  The Bank of New York Mellon
Phone  212-739-0700

Price

Last Price Date  2013-03-21
Pre-tax nav  34.82

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Ratings Disclaimer

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