Data as of: Dec 05, 2016

RYF: Guggenheim SP500 Eql-Wgt Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.19
  • $0.52
  • 1.44 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.8 %
  • 13.9 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.74 % +2.44 % +5.11 % +15.85 % +21.31 %
2015 +0.04 % -0.88 % -5.75 % +5.50 % -1.40 %
2014 +2.83 % +3.17 % -0.04 % +8.28 % +14.83 %
2013 +14.97 % +5.91 % +3.13 % +10.19 % +38.37 %
2012 +19.33 % -5.94 % +6.51 % +4.32 % +24.71 %
2011 +4.58 % -3.60 % -21.83 % +10.86 % -12.63 %
2010 +13.87 % -11.01 % +8.03 % +11.85 % +22.43 %
2009 -26.97 % +41.43 % +28.05 % -0.26 % +31.93 %
2008 -13.48 % -15.99 % -5.22 % -35.60 % -55.64 %
2007 +0.31 % +0.38 % -5.83 % -12.89 % -17.40 %

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

RYF 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