Data as of: Apr 23, 2024

RZV: Guggenheim S&P SmallCap 600 Pure Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 102.26
  • $1.22
  • 1.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.8 %
  • 11.4 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.54 % -4.89 % -4.37 %
2023 +2.97 % +3.52 % -2.32 % +18.10 % +22.97 %
2022 +0.80 % -13.81 % -7.73 % +16.24 % -6.81 %
2021 +33.26 % +7.53 % -1.88 % +3.82 % +45.97 %
2020 -50.14 % +36.07 % +7.59 % +31.70 % -3.86 %
2019 +13.77 % -4.43 % +2.92 % +9.28 % +22.29 %
2018 -3.51 % +10.45 % -0.02 % -24.59 % -19.65 %
2017 -5.87 % -3.07 % +6.25 % +4.42 % +1.24 %
2016 +5.42 % -1.10 % +10.67 % +16.09 % +33.95 %
2015 +0.95 % +0.47 % -16.12 % +2.53 % -12.77 %
2014 +1.30 % +1.47 % -7.92 % +8.52 % +2.71 %
2013 +10.15 % +6.93 % +9.89 % +12.24 % +45.27 %
2012 +13.93 % -7.40 % +10.46 % +4.20 % +21.43 %
2011 +3.78 % -2.83 % -22.10 % +17.14 % -7.98 %
2010 +19.49 % -17.06 % +7.03 % +21.20 % +28.55 %
2009 -25.34 % +73.50 % +40.35 % -10.54 % +62.66 %
2008 -2.66 % -12.67 % +6.95 % -35.27 % -41.14 %
2007 +1.47 % +2.36 % -12.81 % -11.18 % -19.56 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.33 $0.00 $0.33
2023 $0.32 $0.34 $0.27 $0.29 $1.21
2022 $0.27 $0.29 $0.37 $0.34 $1.26
2021 $0.20 $0.16 $0.21 $0.26 $0.83
2020 $0.17 $0.07 $0.09 $0.09 $0.42
2019 $0.20 $0.19 $0.17 $0.17 $0.72
2018 $0.30 $0.28 $0.36 $0.23 $1.17
2017 $0.20 $0.20 $0.22 $0.13 $0.75
2016 $0.10 $0.10 $0.11 $0.03 $0.33
2015 $0.34 $0.12 $0.12 $0.09 $0.68
2014 $0.12 $0.10 $0.10 $0.11 $0.43
2013 $0.02 $0.22 $0.07 $0.08 $0.40
2012 $0.12 $0.09 $0.05 $0.31 $0.58
2011 $0.08 $0.04 $0.05 $0.00 $0.18
2010 $0.02 $0.08 $0.05 $0.02 $0.18
2009 $0.12 $0.06 $0.03 $0.06 $0.28
2008 $0.17 $0.19 $0.20 $0.11 $0.68
2007 $0.15 $0.15 $0.00 $0.13 $0.42

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

RZV 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
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