Data as of: Sep 30, 2016

HGI: Guggenheim Zacks Int'l Multi-Asset Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 15.21
  • $0.53
  • 3.47 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.5 %
  • 15.2 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.48 % +1.20 % +6.75 % +9.62 %
2015 +1.28 % +0.99 % -15.29 % +1.11 % -12.39 %
2014 +3.25 % +6.13 % -6.28 % -7.72 % -5.23 %
2013 +2.92 % -3.54 % +9.11 % +5.83 % +14.64 %
2012 +10.06 % -10.12 % +5.58 % +3.87 % +8.49 %
2011 +2.86 % +0.69 % -20.82 % +8.24 % -11.24 %
2010 +1.11 % -10.98 % +17.18 % +6.28 % +12.09 %
2009 -13.90 % +34.75 % +21.57 % +6.35 % +50.00 %
2008 -0.07 % -4.52 % -16.44 % -25.38 % -40.51 %

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

HGI 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