Data as of: Sep 28, 2022

RFG: Guggenheim S&P MidCap 400 Pure Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 170.50
  • $0.53
  • 0.31 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.9 %
  • 21.1 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.51 % -19.77 % +4.74 % -25.64 %
2021 +8.38 % +3.15 % -2.59 % +4.45 % +13.74 %
2020 -27.00 % +34.90 % +12.08 % +20.36 % +32.86 %
2019 +15.02 % -1.74 % -4.49 % +8.46 % +17.09 %
2018 +2.69 % +2.32 % +2.57 % -20.19 % -13.98 %
2017 +5.56 % +3.33 % +3.24 % +6.97 % +20.46 %
2016 -2.85 % +0.56 % +2.73 % +3.34 % +3.72 %
2015 +9.05 % -0.09 % -6.44 % +1.02 % +2.97 %
2014 +0.44 % +1.68 % -2.27 % -0.26 % -0.45 %
2013 +10.87 % +0.95 % +9.47 % +10.90 % +35.87 %
2012 +14.30 % -5.91 % +6.62 % +2.07 % +17.04 %
2011 +10.26 % +2.70 % -17.50 % +7.24 % +0.19 %
2010 +9.57 % -10.81 % +18.35 % +16.58 % +34.84 %
2009 -2.12 % +26.63 % +22.63 % +5.82 % +60.82 %
2008 -9.80 % +7.99 % -12.88 % -24.88 % -36.26 %
2007 +4.72 % +7.35 % -1.44 % -0.21 % +10.56 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.19 $0.34 $0.42 $0.96
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.23 $0.09 $0.11 $0.12 $0.55
2019 $0.29 $0.28 $0.28 $0.13 $0.98
2018 $0.13 $0.13 $0.55 $0.20 $1.00
2017 $0.38 $0.16 $0.22 $0.26 $1.02
2016 $0.21 $0.04 $0.15 $0.05 $0.45
2015 $0.25 $0.15 $0.18 $0.18 $0.76
2014 $0.18 $0.14 $0.19 $0.21 $0.73
2013 $0.10 $0.35 $0.17 $0.18 $0.80
2012 $0.06 $0.03 $0.05 $0.44 $0.59
2011 $0.00 $0.02 $0.00 $0.01 $0.02
2010 $0.02 $0.00 $0.00 $0.07 $0.08
2009 $0.04 $0.02 $0.01 $0.03 $0.09
2008 $0.00 $0.00 $0.00 $0.03 $0.03
2007 $0.24 $0.01 $0.00 $0.04 $0.29

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

RFG 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