Data as of: Dec 01, 2016

EEB: Guggenheim BNY Mellon BRIC ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.80
  • $0.48
  • 1.68 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.2 %
  • 13.9 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.89 % +2.31 % +13.28 % -2.67 % +18.32 %
2015 +0.25 % +3.60 % -20.42 % +5.09 % -13.15 %
2014 -6.44 % +9.44 % -3.97 % -13.16 % -14.61 %
2013 -4.05 % -11.17 % +14.82 % +0.77 % -1.39 %
2012 +12.70 % -13.68 % +4.11 % +4.26 % +5.60 %
2011 +2.77 % -3.63 % -24.81 % +5.94 % -21.11 %
2010 +0.57 % -11.59 % +18.46 % +5.16 % +10.76 %
2009 +1.91 % +36.46 % +21.24 % +10.40 % +86.13 %
2008 -14.59 % +8.33 % -29.66 % -30.43 % -54.72 %
2007 -1.69 % +22.35 % +26.01 % +10.57 % +67.58 %

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

EEB 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