Data as of: Dec 05, 2016

GSY: Guggenheim Enhanced Short Duration

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.17
  • $0.64
  • 1.27 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.6 %
  • 13.9 %
  • +0.02
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.20 % +0.63 % +0.68 % +0.24 % +1.75 %
2015 +0.48 % +0.35 % +0.19 % +0.03 % +1.05 %
2014 +0.31 % +0.36 % -0.04 % +0.15 % +0.79 %
2013 +0.59 % +0.12 % +0.30 % +0.40 % +1.40 %
2012 +0.49 % +0.16 % +0.42 % +0.43 % +1.51 %
2011 +0.10 % -0.10 % -0.03 % +0.12 % +0.09 %
2010 -0.04 % -0.20 % +0.08 % -0.01 % -0.17 %
2009 -0.24 % +0.18 % +0.06 % +0.00 % +0.00 %

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

GSY 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