Data as of: Jan 18, 2019

YAO: Guggenheim AlphaShares China All-Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.85
  • $0.69
  • 2.31 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.8 %
  • 17.0 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +8.11 % +8.11 %
2018 +3.52 % -5.28 % -6.60 % -11.50 % -18.95 %
2017 +13.43 % +6.97 % +14.06 % +6.00 % +46.70 %
2016 -5.56 % +0.28 % +14.22 % -7.92 % -0.39 %
2015 +5.63 % +6.29 % -23.70 % +8.76 % -6.82 %
2014 -7.92 % +5.10 % +1.78 % +5.58 % +4.00 %
2013 -5.91 % -6.49 % +15.40 % +7.06 % +8.69 %
2012 +10.67 % -5.63 % +2.35 % +14.47 % +22.36 %
2011 +5.30 % -1.82 % -29.63 % +10.93 % -19.29 %
2010 +0.28 % -7.12 % +16.31 % +0.45 % +8.81 %

Monthly Total Returns (including all dividends): Jan-17 - Jan-19

YAO 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