Data as of: Dec 08, 2016

CSD: Guggenheim Spin-Off ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.60
  • $1.00
  • 2.25 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 13.9 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.39 % +2.20 % +8.72 % +4.01 % +16.02 %
2015 +6.07 % -3.45 % -16.87 % +3.39 % -11.99 %
2014 +0.78 % +2.03 % -2.51 % +0.88 % +1.13 %
2013 +19.77 % +4.03 % +11.26 % +9.75 % +52.15 %
2012 +12.97 % +0.17 % +3.28 % +8.11 % +26.35 %
2011 +6.61 % +0.57 % -14.72 % +13.47 % +3.75 %
2010 +10.97 % -9.30 % +10.37 % +9.81 % +21.99 %
2009 -3.22 % +23.53 % +26.85 % +8.95 % +65.22 %
2008 -14.49 % -5.40 % -17.24 % -33.13 % -55.24 %
2007 +8.97 % +12.19 % -5.02 % -7.17 % +7.78 %

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

CSD 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