Data as of: Dec 09, 2016

CGW: Guggenheim S&P Global Water

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.20
  • $0.45
  • 1.56 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.7 %
  • 13.9 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.54 % +6.73 % +3.07 % -5.53 % +7.59 %
2015 +0.46 % +1.38 % -7.63 % +4.50 % -1.68 %
2014 +4.95 % +3.82 % -8.60 % +3.68 % +3.27 %
2013 +7.66 % -2.55 % +9.99 % +9.42 % +26.27 %
2012 +12.63 % -2.92 % +5.86 % +4.61 % +21.08 %
2011 +2.02 % +2.60 % -15.73 % +4.54 % -7.79 %
2010 +0.05 % -10.58 % +12.74 % +14.05 % +15.04 %
2009 -14.02 % +28.76 % +13.98 % +4.25 % +31.54 %
2008 -9.20 % +0.18 % -16.32 % -21.51 % -40.25 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

CGW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns