Data as of: Sep 23, 2016

RPG: Guggenheim S&P 500 Pure Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 84.12
  • $0.57
  • 0.68 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 15.2 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.34 % +1.93 % +3.98 % +4.57 %
2015 +4.62 % -2.15 % -4.51 % +4.56 % +2.21 %
2014 +4.28 % +5.92 % -0.02 % +3.14 % +13.89 %
2013 +12.86 % +4.49 % +9.89 % +10.80 % +43.57 %
2012 +14.06 % -4.28 % +4.41 % +0.77 % +14.88 %
2011 +7.53 % +2.50 % -16.82 % +9.55 % +0.44 %
2010 +7.03 % -12.38 % +18.89 % +13.81 % +26.89 %
2009 -4.60 % +20.25 % +19.03 % +9.37 % +49.34 %
2008 -8.74 % +1.20 % -11.34 % -25.25 % -38.80 %
2007 +2.05 % +5.53 % +0.36 % -1.51 % +6.45 %

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

RPG 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