Data as of: Dec 07, 2016

RPV: Guggenheim S&P 500 Pure Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.09
  • $1.10
  • 1.87 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.9 %
  • 13.9 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.40 % +1.36 % +4.22 % +11.76 % +22.09 %
2015 -1.15 % -0.23 % -10.30 % +3.51 % -8.42 %
2014 +3.74 % +6.12 % -2.30 % +4.33 % +12.21 %
2013 +13.97 % +5.14 % +8.01 % +13.93 % +47.47 %
2012 +16.48 % -8.81 % +9.14 % +7.77 % +24.94 %
2011 +8.62 % +1.30 % -18.25 % +9.89 % -1.16 %
2010 +12.85 % -11.65 % +9.46 % +12.24 % +22.50 %
2009 -25.15 % +43.63 % +38.44 % +3.14 % +53.51 %
2008 -11.54 % -13.45 % -2.19 % -30.25 % -47.77 %
2007 +3.82 % +4.57 % -5.29 % -6.91 % -4.27 %

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

RPV 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