Data as of: Dec 09, 2016

DEF: Guggenheim Sabrient Defensive Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.07
  • $1.15
  • 2.87 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 13.9 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.71 % +5.51 % -0.45 % +2.64 % +15.04 %
2015 +1.99 % -3.54 % -5.85 % +2.96 % -4.63 %
2014 +2.69 % +8.09 % -0.92 % +2.88 % +13.14 %
2013 +13.79 % +0.15 % +1.97 % +5.34 % +22.41 %
2012 +2.53 % +1.93 % +3.58 % -0.94 % +7.23 %
2011 +6.03 % +2.15 % -6.21 % +11.22 % +12.99 %
2010 +4.75 % -4.49 % +11.50 % +7.08 % +19.45 %
2009 -9.93 % +13.82 % +11.19 % +7.25 % +22.25 %
2008 -8.30 % -0.04 % -5.22 % -19.81 % -30.34 %
2007 +3.19 % +5.37 % +0.04 % -3.61 % +4.84 %

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

DEF 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