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EEB: Guggenheim BRIC ETF (ETF)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/22/2006 |
Last Dividend Date: | 02/12/2020 |
12-Mo. Yield | 2.41% |
Expenses | 0.64% |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/22/2006 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 18.3 | 6.1 | 11.6 | 2.5 | 6.1 | -0.3 | 25.9 | -11.3 | 31.9 | 20.0 | -13.2 | -14.6 | -1.4 | 5.6 | -21.1 | 10.8 | 86.1 | -54.7 | 67.6 | 32.6 |
Sharpe Ratio | NA | 0.56 | 0.52 | 0.35 | 0.09 | 0.17 | -0.14 | 1.45 | -0.63 | 2.3 | 0.82 | -0.56 | -0.68 | -0.08 | 0.28 | -0.72 | 0.41 | 1.97 | -0.79 | 1.68 | 11.34 |
Draw Down(%) | NA | 10.5 | 23.2 | 36.4 | 51.7 | 69.4 | 9.1 | 10.5 | 23.2 | 6.2 | 16.6 | 29.5 | 28.7 | 20.6 | 23.2 | 31.5 | 19.3 | 25.4 | 69.1 | 21.6 | 2.4 |
Standard Deviation(%) | NA | 16.8 | 17.3 | 19.9 | 21.6 | 31.4 | 18.8 | 16.8 | 20.0 | 13.7 | 24.0 | 23.6 | 21.4 | 18.1 | 20.3 | 29.4 | 26.2 | 43.6 | 69.9 | 38.6 | 16.0 |
Treynor Ratio | NA | 0.09 | 0.08 | 0.06 | 0.02 | 0.04 | -0.03 | 0.2 | -0.12 | 0.25 | 0.16 | -0.11 | -0.1 | -0.01 | 0.05 | -0.2 | 0.09 | 0.68 | -0.42 | 0.44 | 1.37 |
Alpha | NA | 0.04 | 0.02 | 0.02 | 0.0 | 0.01 | 0.17 | 0.0 | 0.02 | -0.02 | 0.02 | 0.03 | -0.06 | 0.02 | -0.06 | 0.0 | -0.04 | -0.03 | 0.11 | 0.03 | 0.08 |
Beta | NA | 1.09 | 1.12 | 1.17 | 1.16 | 1.26 | 0.81 | 1.23 | 1.08 | 1.25 | 1.26 | 1.19 | 1.45 | 1.09 | 1.16 | 1.08 | 1.17 | 1.27 | 1.33 | 1.49 | 1.32 |
RSquared | NA | 0.76 | 0.77 | 0.8 | 0.82 | 0.87 | 0.63 | 0.84 | 0.82 | 0.66 | 0.83 | 0.82 | 0.77 | 0.74 | 0.86 | 0.9 | 0.89 | 0.9 | 0.91 | 0.87 | 0.71 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2006
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