Data as of: Dec 07, 2016

RFV: Guggenheim S&P Midcap 400 Pure Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.07
  • $0.67
  • 1.05 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.6 %
  • 13.9 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +7.30 % +0.88 % +8.59 % +15.46 % +35.71 %
2015 +1.03 % -0.23 % -11.67 % +0.09 % -10.88 %
2014 +1.53 % +4.82 % -4.51 % +6.70 % +8.43 %
2013 +15.82 % +1.79 % +7.73 % +9.16 % +38.66 %
2012 +14.29 % -7.28 % +5.19 % +6.48 % +18.70 %
2011 +7.15 % -3.29 % -20.71 % +14.91 % -5.59 %
2010 +13.25 % -14.98 % +11.41 % +14.02 % +22.31 %
2009 -19.39 % +35.53 % +38.97 % +5.21 % +59.74 %
2008 -7.50 % -6.91 % +1.27 % -34.65 % -43.01 %
2007 +5.27 % +2.90 % -5.78 % -5.72 % -3.78 %

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

RFV 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