Find A Portfolio/Ticker
Comparison Box
EWRS: Guggenheim Russell 2000® Equal Wt ETF (ETF)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/09/2010 |
Last Dividend Date: | 12/18/2015 |
12-Mo. Yield | 1.14% |
Expenses | 0.42% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/26/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/09/2010 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -10.9 | 1.2 | 43.0 | 11.3 | -6.7 | 3.1 |
Sharpe Ratio | NA | -1.07 | 0.09 | 0.14 | 0.17 | -3.0 | -1.75 | -1.01 | 1.48 | -0.41 | -0.8 | 10.33 |
Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 19.3 | 14.8 | 9.3 | 14.1 | 30.1 | 0.7 |
Standard Deviation(%) | NA | 18.0 | 17.3 | 21.2 | 20.9 | 28.8 | 16.8 | 17.1 | 16.6 | 18.0 | 31.7 | 6.5 |
Treynor Ratio | NA | -14.59 | -1.8 | -1.5 | -1.49 | 0.16 | -0.31 | -0.16 | 0.24 | -0.09 | -0.29 | 1.5 |
Alpha | NA | -0.54 | -0.16 | -0.1 | -0.1 | -10.92 | -0.03 | -0.02 | 0.02 | -0.02 | -0.02 | 0.14 |
Beta | NA | 0.08 | 0.66 | 0.79 | 0.79 | -6.31 | 0.95 | 1.06 | 1.01 | 0.85 | 0.86 | 0.45 |
RSquared | NA | 0.0 | 0.03 | 0.1 | 0.1 | 0.17 | 0.75 | 0.78 | 0.69 | 0.59 | 0.74 | 0.38 |
Yield(%) | N/A | 1.1 | 1.3 | 1.3 | N/A | 0.0 | 1.1 | 1.0 | 1.1 | 1.9 | 0.7 | 0.1 |
Dividend Growth(%) | N/A | 8.2 | N/A | N/A | N/A | -100.0 | 8.7 | 27.8 | -36.8 | 147.8 | 475.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)