Data as of: Jan 26, 2016

EWRI: Guggenheim Russell 1000 Eq Weight DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.64
  • $0.74
  • 1.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.3 %
  • 15.4 %
  • +0.86
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -9.14 % -9.14 %
2015 +2.63 % -1.12 % -9.81 % +4.55 % -4.31 %
2014 +4.02 % +5.67 % -2.60 % +3.74 % +11.06 %
2013 +14.07 % +2.38 % +7.12 % +9.12 % +36.51 %
2012 +12.33 % -5.33 % +6.12 % +1.44 % +14.48 %
2011 +8.27 % +0.97 % -18.65 % +12.54 % +0.09 %
  Q1 Q2 Q3 Q4 Annual
2016 $0.00 $0.00
2015 $0.19 $0.18 $0.20 $0.16 $0.74
2014 $0.17 $0.17 $0.16 $0.21 $0.72
2013 $0.10 $0.14 $0.14 $0.15 $0.53
2012 $0.09 $0.14 $0.15 $0.23 $0.61
2011 $0.09 $0.08 $0.09 $0.12 $0.39
Jan 26, 2016
Guggenheim merged EWRI into the S&P-500 Equal Weight ETF (RSP).

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

EWRI 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
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