Data as of: Sep 23, 2016

RZG: Guggenheim S&P SmallCap 600 Pure Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 89.70
  • $0.69
  • 0.77 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 15.2 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.01 % +4.14 % +9.45 % +11.69 %
2015 +9.97 % +1.64 % -10.15 % +0.40 % +0.83 %
2014 -1.15 % +3.28 % -7.01 % +6.90 % +1.49 %
2013 +10.36 % +4.27 % +11.98 % +11.39 % +43.55 %
2012 +10.64 % -2.00 % +3.51 % +0.11 % +12.35 %
2011 +8.29 % +2.31 % -18.74 % +16.47 % +4.87 %
2010 +7.94 % -7.58 % +10.47 % +16.50 % +28.37 %
2009 -16.17 % +34.37 % +21.85 % +1.35 % +39.12 %
2008 -9.30 % -1.18 % +0.53 % -26.54 % -33.81 %
2007 +2.21 % +5.89 % -0.32 % -6.67 % +0.68 %

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

RZG 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