Data as of: May 26, 2023

DEF: Guggenheim Sabrient Defensive Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 65.61
  • $0.98
  • 1.50 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.0 %
  • 22.5 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +1.18 % -2.50 % -1.35 %
2022 -3.74 % -9.54 % -5.44 % +12.12 % -7.67 %
2021 +3.28 % +7.89 % +0.24 % +11.86 % +24.94 %
2020 -19.69 % +15.37 % +7.68 % +7.85 % +7.62 %
2019 +13.40 % +5.88 % +2.50 % +4.00 % +27.99 %
2018 -0.30 % +0.24 % +7.68 % -10.72 % -3.92 %
2017 +6.43 % +3.00 % +3.45 % +7.15 % +21.52 %
2016 +6.71 % +5.51 % -0.45 % +1.79 % +14.10 %
2015 +1.99 % -3.54 % -5.85 % +2.96 % -4.63 %
2014 +2.69 % +8.09 % -0.92 % +2.88 % +13.14 %
2013 +13.79 % +0.15 % +1.97 % +5.34 % +22.41 %
2012 +2.53 % +1.93 % +3.58 % -0.94 % +7.23 %
2011 +6.03 % +2.15 % -6.21 % +11.22 % +12.99 %
2010 +4.75 % -4.49 % +11.50 % +7.08 % +19.45 %
2009 -9.93 % +13.82 % +11.19 % +7.25 % +22.25 %
2008 -8.30 % -0.04 % -5.22 % -19.81 % -30.34 %
2007 +3.19 % +5.37 % +0.04 % -3.61 % +4.84 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.98 $0.98
2021 $0.00 $0.00 $0.00 $0.78 $0.78
2020 $0.00 $0.00 $0.00 $0.79 $0.79
2019 $0.00 $0.00 $0.00 $0.65 $0.65
2018 $0.00 $0.00 $0.00 $0.61 $0.61
2017 $0.00 $0.00 $0.00 $0.76 $0.76
2016 $0.00 $0.00 $0.00 $0.85 $0.85
2015 $0.00 $0.00 $0.00 $1.15 $1.15
2014 $0.00 $0.00 $0.00 $0.96 $0.96
2013 $0.00 $0.00 $0.00 $0.79 $0.79
2012 $0.00 $0.00 $0.00 $0.75 $0.75
2011 $0.00 $0.00 $0.00 $0.38 $0.38
2010 $0.00 $0.00 $0.00 $0.39 $0.39
2009 $0.00 $0.00 $0.00 $0.56 $0.56
2008 $0.00 $0.00 $0.00 $0.50 $0.50
2007 $0.00 $0.00 $0.00 $0.41 $0.41

Monthly Total Returns (including all dividends): May-21 - May-23

DEF 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