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Data as of: May 08, 2025
RZG: Guggenheim S&P SmallCap 600 Pure Growth
Last Price
Dividend *
Yield *
Dividend Payments *
47.42
$0.38
0.79 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
25.0 %
20.0 %
+0.81
Net Assets (Million)
First Data
More info
$99
Mar 07, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2025
-5.51 %
+1.41 %
-4.17 %
2024
+7.06 %
-2.27 %
+8.86 %
-3.57 %
+9.83 %
2023
+1.94 %
+7.90 %
-4.54 %
+13.47 %
+19.14 %
2022
-15.07 %
-18.50 %
-3.78 %
+6.60 %
-29.00 %
2021
+14.11 %
+3.48 %
-1.89 %
+4.45 %
+21.01 %
2020
-35.18 %
+31.77 %
+6.19 %
+29.86 %
+17.77 %
2019
+8.86 %
-1.62 %
-3.88 %
+10.98 %
+14.25 %
2018
+0.69 %
+10.36 %
+5.54 %
-22.14 %
-8.69 %
2017
+4.32 %
+2.35 %
+7.08 %
+4.23 %
+19.18 %
2016
-2.01 %
+4.14 %
+8.78 %
+8.42 %
+20.35 %
2015
+9.97 %
+1.64 %
-10.15 %
+0.40 %
+0.83 %
2014
-1.15 %
+3.28 %
-7.01 %
+6.90 %
+1.49 %
2013
+10.36 %
+4.27 %
+11.98 %
+11.39 %
+43.55 %
2012
+10.63 %
-2.00 %
+3.51 %
+0.11 %
+12.35 %
2011
+8.29 %
+2.31 %
-18.74 %
+16.47 %
+4.87 %
2010
+7.94 %
-7.58 %
+10.47 %
+16.50 %
+28.38 %
2009
-16.16 %
+34.37 %
+21.85 %
+1.35 %
+39.12 %
2008
-9.30 %
-1.18 %
+0.53 %
-26.54 %
-33.81 %
2007
+2.21 %
+5.89 %
-0.32 %
-6.67 %
+0.68 %
Q1
Q2
Q3
Q4
Annual
2025
$0.05
$0.00
$0.05
2024
$0.14
$0.08
$0.14
$0.11
$0.47
2023
$0.19
$0.19
$0.13
$0.15
$0.65
2022
$0.07
$0.11
$0.16
$0.28
$0.62
2021
$0.03
$0.03
$0.03
$0.03
$0.12
2020
$0.09
$0.04
$0.05
$0.04
$0.22
2019
$0.07
$0.05
$0.08
$0.08
$0.27
2018
$0.07
$0.01
$0.03
$0.05
$0.16
2017
$0.04
$0.04
$0.03
$0.06
$0.17
2016
$0.13
$0.01
$0.04
$0.03
$0.21
2015
$0.05
$0.05
$0.04
$0.06
$0.19
2014
$0.03
$0.02
$0.02
$0.03
$0.10
2013
$0.02
$0.02
$0.01
$0.03
$0.09
2012
$0.04
$0.01
$0.01
$0.13
$0.19
2011
$0.00
$0.00
$0.00
$0.00
$0.00
2010
$0.01
$0.00
$0.00
$0.03
$0.05
2009
$0.00
$0.00
$0.00
$0.00
$0.00
2008
$0.05
$0.01
$0.00
$0.02
$0.09
2007
$0.00
$0.01
$0.00
$0.00
$0.01
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): May-23 - May-25
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