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NFO: Guggenheim Insider Sentiment ETF (ETF)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/22/2006 |
Last Dividend Date: | 02/12/2020 |
12-Mo. Yield | 1.26% |
Expenses | 0.66% |
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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 | 10.3 | 11.3 | 11.3 | 13.0 | 10.2 | 4.6 | 29.4 | -7.8 | 27.8 | 7.7 | -3.7 | 5.9 | 36.1 | 14.8 | -4.0 | 26.8 | 48.7 | -37.7 | 8.9 | 10.1 |
Sharpe Ratio | NA | 1.78 | 1.12 | 0.72 | 0.73 | 0.45 | 4.23 | 2.54 | -0.61 | 3.77 | 0.48 | -0.23 | 0.42 | 2.63 | 0.91 | -0.14 | 1.28 | 1.44 | -0.97 | 0.31 | 3.2 |
Draw Down(%) | NA | 4.5 | 19.7 | 22.1 | 29.7 | 60.1 | 1.6 | 4.5 | 19.7 | 2.2 | 14.5 | 15.6 | 13.1 | 6.9 | 15.0 | 29.7 | 17.6 | 35.5 | 51.0 | 14.6 | 2.9 |
Standard Deviation(%) | NA | 10.3 | 11.5 | 13.2 | 16.8 | 21.2 | 7.6 | 11.0 | 14.9 | 7.2 | 15.5 | 16.1 | 13.9 | 13.7 | 16.3 | 29.9 | 20.9 | 33.8 | 39.7 | 19.4 | 12.4 |
Treynor Ratio | NA | 0.31 | 0.18 | 0.12 | 0.13 | 0.11 | 1.49 | 0.37 | -0.12 | 0.37 | 0.08 | -0.04 | 0.06 | 0.35 | 0.14 | -0.04 | 0.28 | 0.55 | -0.53 | 0.05 | 0.3 |
Alpha | NA | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.16 | 0.02 | 0.0 | 0.05 | -0.01 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.04 | -0.03 | 0.01 | -0.02 |
Beta | NA | 0.59 | 0.7 | 0.81 | 0.96 | 0.88 | 0.22 | 0.77 | 0.74 | 0.74 | 0.92 | 0.99 | 1.05 | 1.04 | 1.06 | 1.08 | 0.94 | 0.89 | 0.72 | 1.09 | 1.31 |
RSquared | NA | 0.61 | 0.65 | 0.74 | 0.87 | 0.78 | 0.27 | 0.79 | 0.65 | 0.64 | 0.83 | 0.87 | 0.88 | 0.9 | 0.93 | 0.97 | 0.95 | 0.74 | 0.66 | 0.87 | 0.92 |
Yield(%) | N/A | 1.7 | 1.6 | 1.7 | 2.5 | N/A | 0.2 | 1.7 | 1.0 | 1.9 | 2.0 | 1.5 | 1.3 | 1.2 | 1.9 | 1.6 | 0.8 | 1.6 | 2.0 | 1.0 | 0.2 |
Dividend Growth(%) | N/A | 81.4 | 17.3 | 78.0 | N/A | N/A | -84.9 | 57.6 | -35.9 | 2.2 | 25.0 | 24.1 | 31.8 | -26.7 | 11.1 | 170.0 | -28.6 | -51.7 | 107.1 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2006
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See MID-CAP BLEND Asset Class Trend Rankings |
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