Data as of: Sep 23, 2016

RYU: Guggenheim SP500 Eql-Wgt Utilities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 84.06
  • $2.37
  • 2.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 15.2 %
  • +0.52
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +15.86 % +5.89 % -3.15 % +18.81 %
2015 -4.31 % -5.55 % +3.20 % +2.89 % -4.04 %
2014 +9.38 % +9.15 % -2.71 % +10.32 % +28.14 %
2013 +12.04 % -1.16 % +0.04 % +3.17 % +14.29 %
2012 -0.86 % +5.13 % +6.89 % -3.72 % +7.26 %
2011 +3.52 % +5.16 % -3.30 % +6.82 % +12.45 %
2010 -2.28 % -2.31 % +13.41 % +4.06 % +12.66 %
2009 -9.81 % +14.21 % +8.07 % +8.49 % +20.78 %
2008 -13.55 % +6.73 % -13.50 % -13.17 % -30.70 %
2007 +7.15 % +0.55 % +1.54 % +0.52 % +9.97 %

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

RYU 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