Data as of: Dec 09, 2016

CVY: Guggenheim Zacks Multi-Asset Income Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.44
  • $0.94
  • 4.59 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.4 %
  • 13.9 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.94 % +3.72 % +3.61 % +5.42 % +16.62 %
2015 -0.13 % -3.68 % -10.81 % -0.12 % -14.30 %
2014 +2.65 % +5.26 % -5.73 % -6.07 % -4.33 %
2013 +10.30 % -1.21 % +3.67 % +5.79 % +19.50 %
2012 +8.13 % -1.43 % +6.65 % -0.45 % +13.16 %
2011 +7.18 % +2.51 % -11.72 % +10.89 % +7.57 %
2010 +5.81 % -6.58 % +12.49 % +5.93 % +17.80 %
2009 -13.68 % +36.74 % +18.27 % +7.59 % +50.20 %
2008 -4.80 % -4.22 % -7.83 % -29.47 % -40.73 %
2007 +1.50 % +4.93 % -4.62 % -8.80 % -7.36 %

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

CVY 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