Data as of: Sep 29, 2016

RFG: Guggenheim S&P MidCap 400 Pure Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 123.51
  • $0.60
  • 0.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.6 %
  • 15.2 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.85 % +0.56 % +1.73 % -0.62 %
2015 +9.05 % -0.09 % -6.44 % +1.02 % +2.97 %
2014 +0.44 % +1.68 % -2.27 % -0.26 % -0.45 %
2013 +10.87 % +0.95 % +9.47 % +10.90 % +35.87 %
2012 +14.30 % -5.91 % +6.62 % +2.07 % +17.04 %
2011 +10.26 % +2.70 % -17.50 % +7.24 % +0.19 %
2010 +9.57 % -10.81 % +18.35 % +16.58 % +34.84 %
2009 -2.12 % +26.63 % +22.63 % +5.82 % +60.82 %
2008 -9.80 % +7.99 % -12.88 % -24.88 % -36.26 %
2007 +4.72 % +7.35 % -1.44 % -0.21 % +10.56 %

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

RFG 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