Data as of: Sep 27, 2016

RHS: Guggenheim SP500 Eql-Wgt Consumer Staples

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 121.90
  • $2.02
  • 1.66 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.2 %
  • 15.2 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.39 % +6.39 % -5.05 % +6.45 %
2015 +3.87 % -1.56 % +0.90 % +9.68 % +13.16 %
2014 +3.52 % +4.86 % +1.07 % +7.57 % +18.01 %
2013 +17.28 % +1.89 % +1.81 % +8.94 % +32.54 %
2012 +5.04 % +3.04 % +2.40 % +1.09 % +12.03 %
2011 +4.48 % +5.94 % -7.60 % +10.32 % +12.83 %
2010 +8.40 % -7.39 % +9.17 % +6.77 % +17.02 %
2009 -6.03 % +13.63 % +12.49 % +6.26 % +27.64 %
2008 -6.10 % -3.76 % +2.58 % -16.35 % -22.45 %
2007 +3.04 % +2.10 % +0.82 % +2.69 % +8.92 %

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

RHS 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