Data as of: Dec 05, 2016

RGI: Guggenheim SP500 Eql-Wgt Industrials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.14
  • $1.35
  • 1.35 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 13.9 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.29 % +0.41 % +6.47 % +7.42 % +22.07 %
2015 -0.31 % -3.12 % -8.95 % +5.85 % -6.92 %
2014 +1.43 % +4.68 % -1.06 % +6.59 % +11.98 %
2013 +11.62 % +1.35 % +9.51 % +13.07 % +40.08 %
2012 +10.96 % -5.61 % +4.24 % +6.19 % +15.93 %
2011 +7.89 % -0.86 % -20.51 % +15.04 % -2.20 %
2010 +9.91 % -9.56 % +12.70 % +12.57 % +26.11 %
2009 -16.55 % +20.75 % +21.00 % +6.31 % +29.62 %
2008 -7.44 % -1.83 % -13.61 % -21.18 % -38.13 %
2007 +3.59 % +11.33 % +2.03 % -1.58 % +15.81 %

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

RGI 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