Data as of: Dec 09, 2016

XLG: Guggenheim S&P 500 Top 50

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 158.10
  • $3.09
  • 1.96 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.4 %
  • 13.9 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.10 % +2.12 % +4.03 % +3.49 % +11.15 %
2015 -0.39 % +1.36 % -5.61 % +9.38 % +4.24 %
2014 +0.45 % +4.42 % +3.00 % +3.09 % +11.37 %
2013 +8.62 % +2.83 % +3.60 % +11.37 % +28.86 %
2012 +13.50 % -2.00 % +7.17 % -3.29 % +15.28 %
2011 +4.98 % -0.74 % -10.30 % +11.48 % +4.19 %
2010 +3.79 % -12.50 % +9.96 % +9.45 % +9.29 %
2009 -11.70 % +14.35 % +12.40 % +6.03 % +20.34 %
2008 -10.36 % -4.73 % -4.55 % -18.78 % -33.79 %
2007 -2.12 % +6.07 % +4.01 % -3.24 % +4.49 %
2006 +2.57 % -0.91 % +8.00 % +7.55 % +18.06 %

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

XLG 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