Data as of: Dec 05, 2016

NFO: Guggenheim Sabrient Insider Sentiment

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.33
  • $0.72
  • 1.45 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 13.9 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.11 % +3.08 % +4.55 % -1.54 % +5.99 %
2015 +0.98 % +1.38 % -11.12 % +5.84 % -3.69 %
2014 +1.62 % +4.15 % -5.64 % +6.05 % +5.91 %
2013 +12.39 % +2.18 % +7.24 % +10.53 % +36.13 %
2012 +13.51 % -6.58 % +6.80 % +1.40 % +14.84 %
2011 +5.97 % +4.34 % -23.68 % +13.72 % -4.05 %
2010 +8.92 % -10.03 % +12.76 % +14.74 % +26.79 %
2009 -13.23 % +33.38 % +21.79 % +5.49 % +48.68 %
2008 -11.62 % +0.85 % -9.08 % -23.14 % -37.71 %
2007 +4.39 % +6.68 % +1.03 % -3.17 % +8.93 %

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

NFO 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