Data as of: Sep 23, 2016

RTM: Guggenheim SP500 Eql-Wgt Materials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 85.80
  • $1.29
  • 1.50 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.7 %
  • 15.2 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.61 % +4.38 % +3.02 % +13.56 %
2015 +1.93 % +0.49 % -16.36 % +7.49 % -7.92 %
2014 +2.59 % +5.15 % -1.70 % +1.10 % +7.20 %
2013 +4.75 % -2.70 % +9.80 % +11.65 % +24.96 %
2012 +12.00 % -6.89 % +5.94 % +6.24 % +17.37 %
2011 +5.83 % -0.60 % -25.24 % +15.07 % -9.51 %
2010 +6.12 % -13.91 % +16.68 % +15.49 % +23.11 %
2009 -5.24 % +36.32 % +21.15 % +8.65 % +70.01 %
2008 -5.29 % -1.39 % -14.39 % -28.16 % -42.57 %
2007 +7.32 % +5.54 % +1.22 % -3.62 % +10.50 %

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

RTM 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