Data as of: Aug 18, 2017

RYJ: Guggenheim Raymond James SB-1 Strong Buy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.39
  • $0.59
  • 1.55 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.8 %
  • 8.0 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +4.74 % +0.30 % -4.83 % -0.01 %
2016 +0.25 % +1.50 % +10.35 % +6.59 % +19.68 %
2015 +4.52 % +0.22 % -12.27 % +2.23 % -6.06 %
2014 +2.53 % +2.80 % -4.50 % +3.94 % +4.62 %
2013 +13.34 % +6.32 % +8.59 % +9.55 % +43.35 %
2012 +15.44 % -7.25 % +3.72 % +3.29 % +14.72 %
2011 +9.08 % -2.22 % -20.39 % +15.13 % -2.24 %
2010 +7.69 % -9.06 % +11.01 % +17.16 % +27.38 %
2009 -3.69 % +26.45 % +19.67 % +7.28 % +56.34 %
2008 -10.17 % +12.36 % -15.23 % -28.41 % -38.75 %
2007 -2.11 % +10.42 % -1.61 % -2.55 % +3.63 %

Monthly Total Returns (including all dividends): Aug-15 - Aug-17

RYJ 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