Data as of: Nov 16, 2018

RYU: Guggenheim SP500 Eql-Wgt Utilities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 91.46
  • $2.85
  • 3.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 14.1 %
  • +0.26
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.76 % +4.10 % +3.73 % +4.26 % +9.48 %
2017 +5.04 % +1.42 % +2.46 % +0.25 % +9.42 %
2016 +15.86 % +5.89 % -6.59 % +0.33 % +14.97 %
2015 -4.31 % -5.55 % +3.20 % +2.89 % -4.04 %
2014 +9.38 % +9.15 % -2.71 % +10.32 % +28.14 %
2013 +12.04 % -1.16 % +0.04 % +3.17 % +14.29 %
2012 -0.86 % +5.13 % +6.89 % -3.72 % +7.26 %
2011 +3.52 % +5.16 % -3.30 % +6.82 % +12.45 %
2010 -2.28 % -2.31 % +13.41 % +4.06 % +12.66 %
2009 -9.81 % +14.21 % +8.07 % +8.49 % +20.78 %
2008 -13.55 % +6.73 % -13.50 % -13.17 % -30.70 %
2007 +7.15 % +0.55 % +1.54 % +0.52 % +9.97 %

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

RYU 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