Data as of: Sep 26, 2016

RYE: Guggenheim SP500 Eql-Wgt Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.80
  • $0.92
  • 1.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 35.8 %
  • 15.2 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.24 % +16.06 % +1.83 % +22.02 %
2015 -1.90 % -1.98 % -22.58 % -4.28 % -28.74 %
2014 +1.95 % +13.14 % -11.63 % -16.52 % -14.91 %
2013 +13.87 % -1.71 % +6.95 % +6.81 % +27.86 %
2012 +4.13 % -9.80 % +12.20 % -0.67 % +4.68 %
2011 +19.93 % -6.27 % -25.70 % +18.13 % -1.33 %
2010 +4.19 % -13.61 % +13.49 % +23.42 % +26.06 %
2009 -7.14 % +21.44 % +18.78 % +8.04 % +44.71 %
2008 -4.24 % +23.58 % -36.59 % -31.15 % -48.33 %
2007 +5.28 % +15.19 % +5.25 % +9.82 % +40.18 %

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

RYE 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