Data as of: Sep 30, 2016

YAO: Guggenheim AlphaShares China All-Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.99
  • $0.87
  • 3.24 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.6 %
  • 15.2 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -5.56 % +0.28 % +14.22 % +8.18 %
2015 +5.63 % +6.29 % -23.70 % +8.76 % -6.82 %
2014 -7.92 % +5.10 % +1.78 % +5.58 % +4.00 %
2013 -5.91 % -6.49 % +15.40 % +7.06 % +8.69 %
2012 +10.67 % -5.63 % +2.35 % +14.47 % +22.36 %
2011 +5.30 % -1.82 % -29.63 % +10.93 % -19.29 %
2010 +0.28 % -7.12 % +16.31 % +0.45 % +8.81 %

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

YAO 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