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RFV: Guggenheim S&P MidCap 400 Pure Val ETF (ETF)
Basic Info 89.04 0.68(0.77%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 03/07/2006 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 1.23% |
| Expenses | 0.35% |
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Performance Analytics (As of 03/24/2023)
| 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(%) | 0.3 | -1.9 | -5.2 | 35.5 | 8.8 | 9.6 | 9.1 | 8.4 | -3.1 | 34.4 | 9.3 | 25.0 | -18.6 | 14.7 | 30.9 | -10.9 | 8.4 | 38.7 | 18.7 | -5.6 | 22.3 | 59.7 | -43.0 | -3.8 | 15.6 |
| SR | NA | -0.53 | -0.31 | 1.19 | 0.26 | 0.37 | NA | 0.28 | -0.18 | 1.58 | 0.18 | 1.16 | -1.03 | 1.18 | 1.39 | -0.59 | 0.63 | 2.81 | 1.07 | -0.21 | 0.91 | 1.19 | -1.0 | -0.38 | 1.17 |
| DD(%) | NA | 19.2 | 19.2 | 19.5 | 52.1 | 52.2 | NA | 71.8 | 19.5 | 11.7 | 50.3 | 19.1 | 26.3 | 7.2 | 14.5 | 17.7 | 12.4 | 6.7 | 15.4 | 29.1 | 24.4 | 47.6 | 56.7 | 15.9 | 9.4 |
| SD(%) | NA | 26.0 | 25.6 | 29.2 | 29.8 | 24.2 | NA | 27.0 | 25.3 | 21.8 | 49.9 | 20.3 | 19.3 | 12.0 | 22.0 | 18.5 | 13.4 | 13.8 | 17.7 | 27.2 | 24.5 | 50.3 | 43.6 | 17.8 | 13.5 |
| TR | NA | -0.12 | -0.08 | 0.32 | 0.07 | 0.08 | NA | 0.08 | -0.05 | 0.33 | 0.08 | 0.18 | -0.18 | 0.14 | 0.25 | -0.1 | 0.09 | 0.4 | 0.18 | -0.07 | 0.22 | 0.58 | -0.57 | -0.08 | 0.22 |
| Alpha(%) | NA | 0.05 | 0.02 | 0.03 | 0.01 | 0.0 | NA | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.1 | -0.1 | 0.01 | 0.02 |
| Beta(%) | NA | 1.14 | 1.01 | 1.07 | 1.08 | 1.08 | NA | 0.96 | 1.0 | 1.03 | 1.09 | 1.31 | 1.08 | 1.04 | 1.23 | 1.12 | 0.92 | 0.96 | 1.02 | 0.8 | 0.99 | 1.02 | 0.77 | 0.87 | 0.73 |
| RS | NA | 0.93 | 0.95 | 0.93 | 0.91 | 0.89 | NA | 0.79 | 0.95 | 0.85 | 0.94 | 0.87 | 0.77 | 0.85 | 0.86 | 0.85 | 0.85 | 0.87 | 0.8 | 0.83 | 0.94 | 0.65 | 0.67 | 0.86 | 0.59 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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See SMALL VALUE Asset Class Trend Rankings |
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