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CVY: Guggenheim Multi-Asset Income ETF (ETF)
Basic Info 23.15 0.02(0.09%) January 27
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 09/21/2006 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 3.07% |
| Expenses | 0.66% |
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Performance Analytics (As of 01/27/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.6 | 9.5 | 5.3 | 6.7 | 4.7 | 4.9 | 5.6 | 4.9 | -5.4 | 26.9 | -11.4 | 26.0 | -10.8 | 15.9 | 16.3 | -14.3 | -4.3 | 19.5 | 13.2 | 7.6 | 17.8 | 50.2 | -40.7 | -7.4 | 7.6 |
| SR | NA | 19.0 | 0.17 | 0.2 | 0.15 | 0.23 | NA | 0.19 | -0.32 | 1.94 | -0.26 | 1.96 | -0.95 | 2.14 | 1.09 | -0.99 | -0.42 | 1.79 | 1.15 | 0.38 | 1.15 | 1.36 | -0.97 | -0.66 | 3.76 |
| DD(%) | NA | 0.9 | 20.5 | 49.1 | 50.5 | 50.5 | NA | 66.9 | 21.6 | 7.8 | 50.5 | 9.0 | 18.5 | 3.5 | 10.0 | 19.6 | 16.0 | 8.6 | 8.6 | 16.6 | 11.5 | 38.4 | 54.9 | 16.9 | 1.8 |
| SD(%) | NA | 13.2 | 21.7 | 30.1 | 24.7 | 19.3 | NA | 22.1 | 21.7 | 13.9 | 45.2 | 12.6 | 12.8 | 7.2 | 14.7 | 14.5 | 10.3 | 10.9 | 11.5 | 19.6 | 15.4 | 36.8 | 43.0 | 15.7 | 7.2 |
| TR | NA | 3.05 | 0.04 | 0.06 | 0.04 | 0.04 | NA | 0.05 | -0.07 | 0.29 | -0.1 | 0.26 | -0.17 | 0.19 | 0.16 | -0.17 | -0.06 | 0.23 | 0.16 | 0.09 | 0.22 | 0.46 | -0.47 | -0.12 | 0.3 |
| Alpha(%) | NA | 0.4 | 0.0 | -0.01 | -0.01 | -0.02 | NA | -0.01 | -0.02 | 0.0 | -0.05 | 0.01 | -0.03 | 0.01 | 0.0 | -0.06 | -0.05 | -0.03 | 0.0 | 0.02 | 0.02 | 0.09 | -0.05 | -0.03 | -0.01 |
| Beta(%) | NA | 0.82 | 1.0 | 1.09 | 1.04 | 1.0 | NA | 0.95 | 1.01 | 0.94 | 1.13 | 0.96 | 0.71 | 0.8 | 0.99 | 0.82 | 0.76 | 0.86 | 0.85 | 0.8 | 0.8 | 1.1 | 0.88 | 0.88 | 0.91 |
| RS | NA | 0.77 | 0.78 | 0.8 | 0.79 | 0.78 | NA | 0.81 | 0.78 | 0.76 | 0.82 | 0.76 | 0.77 | 0.63 | 0.8 | 0.76 | 0.64 | 0.78 | 0.88 | 0.94 | 0.92 | 0.89 | 0.81 | 0.89 | 0.66 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2006
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