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

$238
Dec 15, 2006
Issuer Website

* 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 ReturnsBy YearTotal Return

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

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

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