Data as of: Nov 16, 2018

CZA: Guggenheim Mid-Cap Core ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 65.52
  • $0.72
  • 1.10 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 14.1 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.95 % -0.40 % +5.39 % -3.90 % -0.08 %
2017 +7.08 % +3.55 % +4.28 % +5.43 % +21.90 %
2016 +1.92 % +3.85 % +5.14 % +3.88 % +15.61 %
2015 +3.51 % -0.72 % -7.27 % +2.93 % -1.92 %
2014 +2.09 % +4.81 % -0.59 % +3.28 % +9.85 %
2013 +14.76 % +2.56 % +6.55 % +8.36 % +35.88 %
2012 +10.29 % -2.77 % +4.58 % +2.41 % +14.84 %
2011 +8.87 % +1.63 % -18.08 % +14.43 % +3.72 %
2010 +7.01 % -6.57 % +11.78 % +9.72 % +22.62 %
2009 -5.57 % +19.04 % +18.60 % +8.33 % +44.41 %
2008 -11.65 % +1.97 % -12.16 % -19.14 % -36.01 %

Monthly Total Returns (including all dividends): Nov-16 - Nov-18

CZA 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