Data as of: Sep 29, 2016

RZV: Guggenheim S&P SmallCap 600 Pure Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 61.75
  • $0.41
  • 0.67 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.0 %
  • 15.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.42 % -1.10 % +8.61 % +13.24 %
2015 +0.95 % +0.47 % -16.12 % +2.53 % -12.77 %
2014 +1.30 % +1.47 % -7.92 % +8.52 % +2.71 %
2013 +10.15 % +6.93 % +9.89 % +12.24 % +45.27 %
2012 +13.93 % -7.40 % +10.46 % +4.20 % +21.43 %
2011 +3.78 % -2.83 % -22.10 % +17.14 % -7.98 %
2010 +19.49 % -17.06 % +7.03 % +21.20 % +28.55 %
2009 -25.34 % +73.50 % +40.35 % -10.54 % +62.66 %
2008 -2.66 % -12.67 % +6.95 % -35.27 % -41.14 %
2007 +1.47 % +2.36 % -12.81 % -11.18 % -19.56 %

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

RZV 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