Data as of: Mar 28, 2024

RFV: Guggenheim S&P Midcap 400 Pure Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 119.29
  • $1.48
  • 1.24 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.6 %
  • 12.3 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.78 % +2.78 %
2023 +4.38 % +10.12 % -4.39 % +18.53 % +30.25 %
2022 -0.25 % -12.63 % -3.64 % +14.31 % -4.00 %
2021 +22.80 % +2.23 % -0.61 % +6.62 % +33.04 %
2020 -43.06 % +30.97 % +8.40 % +35.75 % +9.73 %
2019 +18.08 % +1.83 % -4.34 % +8.66 % +24.98 %
2018 -5.20 % +7.12 % +2.02 % -21.38 % -18.55 %
2017 +1.34 % +1.70 % +2.88 % +8.21 % +14.73 %
2016 +7.30 % +0.88 % +8.59 % +11.34 % +30.86 %
2015 +1.03 % -0.23 % -11.67 % +0.09 % -10.88 %
2014 +1.53 % +4.82 % -4.51 % +6.70 % +8.43 %
2013 +15.82 % +1.79 % +7.73 % +9.16 % +38.66 %
2012 +14.29 % -7.28 % +5.19 % +6.48 % +18.70 %
2011 +7.15 % -3.29 % -20.71 % +14.91 % -5.59 %
2010 +13.25 % -14.98 % +11.41 % +14.02 % +22.31 %
2009 -19.39 % +35.53 % +38.97 % +5.21 % +59.74 %
2008 -7.50 % -6.91 % +1.27 % -34.65 % -43.01 %
2007 +5.27 % +2.90 % -5.78 % -5.72 % -3.78 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.36 $0.36
2023 $0.40 $0.40 $0.36 $0.33 $1.48
2022 $0.42 $0.56 $0.49 $0.39 $1.86
2021 $0.32 $0.30 $0.40 $0.53 $1.55
2020 $0.42 $0.34 $0.21 $0.15 $1.12
2019 $0.23 $0.27 $0.29 $0.39 $1.18
2018 $0.20 $0.20 $0.21 $0.18 $0.78
2017 $0.20 $0.29 $0.23 $0.23 $0.95
2016 $0.19 $0.15 $0.15 $0.06 $0.54
2015 $0.20 $0.23 $0.23 $0.19 $0.85
2014 $0.16 $0.16 $0.17 $0.16 $0.65
2013 $0.03 $0.14 $0.12 $0.12 $0.41
2012 $0.13 $0.12 $0.11 $0.27 $0.63
2011 $0.12 $0.10 $0.12 $0.12 $0.45
2010 $0.08 $0.09 $0.09 $0.07 $0.34
2009 $0.18 $0.13 $0.08 $0.10 $0.49
2008 $0.21 $0.24 $0.20 $0.16 $0.81
2007 $0.16 $0.19 $0.21 $0.19 $0.75

Monthly Total Returns (including all dividends): Mar-22 - Mar-24

RFV 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