Find A Portfolio/Ticker
Comparison Box
FRN: Guggenheim Frontier Markets ETF (ETF)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 06/16/2008 |
| Last Dividend Date: | 02/12/2020 |
| 12-Mo. Yield | 4.11% |
| Expenses | 0.71% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/27/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 3.2 | 9.9 | 3.4 | 8.5 | -0.6 | -1.7 | 21.0 | -16.4 | 33.2 | 12.5 | -21.4 | -11.8 | -14.6 | 12.3 | -22.4 | 33.9 | 54.3 | -51.3 |
| SR | NA | 1.33 | 0.95 | 0.54 | 0.28 | 0.02 | -0.1 | 1.67 | -1.11 | 3.31 | 0.91 | -1.34 | -0.77 | -1.04 | 0.98 | -0.94 | 1.65 | 1.53 | -1.41 |
| DD(%) | NA | 5.1 | 9.0 | 26.6 | 33.6 | 56.1 | 61.9 | 9.0 | 26.6 | 4.6 | 13.4 | 26.0 | 25.6 | 26.0 | 13.1 | 29.1 | 13.2 | 24.4 | 55.5 |
| SD(%) | NA | 15.8 | 12.5 | 13.0 | 13.6 | 15.8 | 21.4 | 11.7 | 16.0 | 9.9 | 13.5 | 16.1 | 15.3 | 14.0 | 12.6 | 23.9 | 20.4 | 35.4 | 52.4 |
| TR | NA | 0.39 | 0.22 | 0.11 | 0.07 | 0.0 | -0.03 | 0.34 | -0.25 | 0.58 | 0.27 | -0.35 | -0.14 | -0.2 | 0.24 | -0.28 | 0.46 | 0.78 | -1.37 |
| Alpha(%) | NA | 0.21 | 0.05 | 0.02 | 0.01 | 0.0 | -0.01 | 0.03 | -0.03 | 0.05 | 0.03 | -0.05 | -0.05 | -0.05 | 0.01 | -0.03 | 0.07 | 0.03 | -0.25 |
| Beta(%) | NA | 0.54 | 0.55 | 0.64 | 0.58 | 0.67 | 0.63 | 0.57 | 0.72 | 0.56 | 0.45 | 0.61 | 0.83 | 0.72 | 0.52 | 0.79 | 0.74 | 0.7 | 0.54 |
| RS | NA | 0.39 | 0.35 | 0.44 | 0.42 | 0.52 | 0.47 | 0.37 | 0.56 | 0.25 | 0.34 | 0.47 | 0.49 | 0.53 | 0.46 | 0.73 | 0.58 | 0.4 | 0.44 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2008
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 DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- PEMYX (Putnam Emerging Markets Equity Y) (100%)
- JFAMX (JPMorgan Emerging Mkts Eq A) (100%)
- BIEMX (William Blair Emerging Mkts Growth Instl) (99%)
- FEMKX (Fidelity Emerging Markets) (99%)
- FKEMX (Fidelity Emerging Markets K) (98%)
- IJEMX (ING JPMorgan Emerging Mkts Eq Port I) (98%)
- CNWIX (Calamos Evolving World Growth I) (97%)
- IEMIX (Invesco Emerging Markets Equity Instl) (96%)
- RNWGX (American Funds New World R6) (96%)
- MECGX (Mirae Asset GEM Great Consumer A) (96%)
Best ETFs
- EEB (Guggenheim BRIC ETF) (85%)
- BKF (iShares MSCI BRIC) (77%)
- ADRE (BLDRS Emerging Markets 50 ADR ETF) (75%)
- FRN (Guggenheim Frontier Markets ETF) (69%)
- BICK (First Trust BICK ETF) (68%)
- DBEM (Deutsche X-trackers MSCI Em Mkts Hdgd Eq) (64%)
- SCHE (Schwab Emerging Markets Equity ETF) (57%)
- IEMG (iShares Core MSCI Emerging Markets) (56%)
- VWO (Vanguard FTSE Emerging Markets ETF) (56%)
- EEM (iShares MSCI Emerging Markets) (53%)
Best Closed End Funds
* Day change on 08/27/2020.Latest Articles Related to FRN
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments