Data as of: Jun 21, 2024

RZG: Guggenheim S&P SmallCap 600 Pure Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.67
  • $0.61
  • 1.31 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 11.4 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.06 % -3.98 % +2.81 %
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
2024 $0.14 $0.00 $0.14
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 Total Returns (including all dividends): Jun-22 - Jun-24

RZG 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