Find A Portfolio/Ticker
Comparison Box
RPV: Guggenheim S&P 500 Pure Value ETF (ETF)
Basic Info 72.13 0.21(0.29%) March 20
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 03/07/2006 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 1.68% |
| Expenses | 0.35% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| 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(%) | -1.6 | -7.5 | -12.2 | 28.4 | 4.4 | 8.8 | 8.7 | 7.8 | -0.6 | 35.8 | -9.2 | 24.8 | -12.3 | 17.3 | 19.3 | -8.4 | 12.2 | 47.5 | 24.9 | -1.2 | 22.5 | 53.5 | -47.8 | -4.3 | 16.7 |
| SR | NA | -1.65 | -0.67 | 0.84 | 0.11 | 0.37 | NA | 0.27 | -0.09 | 1.85 | -0.19 | 1.53 | -0.81 | 1.81 | 1.05 | -0.47 | 1.06 | 3.5 | 1.41 | -0.04 | 1.0 | 1.06 | -1.02 | -0.45 | 1.53 |
| DD(%) | NA | 19.6 | 19.8 | 19.8 | 50.6 | 50.6 | NA | 75.3 | 19.8 | 11.6 | 50.6 | 10.4 | 22.6 | 6.3 | 13.6 | 16.1 | 8.8 | 5.2 | 18.5 | 24.8 | 19.7 | 50.3 | 61.0 | 15.9 | 7.3 |
| SD(%) | NA | 23.5 | 22.4 | 28.1 | 27.3 | 22.0 | NA | 26.1 | 21.6 | 19.3 | 48.3 | 15.3 | 16.8 | 9.2 | 18.1 | 17.9 | 11.5 | 13.6 | 17.8 | 27.5 | 22.4 | 50.3 | 47.8 | 16.2 | 11.3 |
| TR | NA | -0.32 | -0.15 | 0.21 | 0.03 | 0.07 | NA | 0.06 | -0.02 | 0.31 | -0.08 | 0.2 | -0.13 | 0.16 | 0.17 | -0.08 | 0.13 | 0.45 | 0.21 | -0.01 | 0.22 | 0.43 | -0.52 | -0.08 | 0.19 |
| Alpha(%) | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.0 | -0.04 | -0.03 | 0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.02 | 0.0 | 0.0 | 0.03 | -0.08 | 0.0 | 0.02 |
| Beta(%) | NA | 1.21 | 0.99 | 1.11 | 1.13 | 1.12 | NA | 1.08 | 0.96 | 1.15 | 1.17 | 1.18 | 1.07 | 1.06 | 1.15 | 1.12 | 0.95 | 1.06 | 1.2 | 1.02 | 1.02 | 1.25 | 0.94 | 0.88 | 0.9 |
| RS | NA | 0.89 | 0.92 | 0.91 | 0.92 | 0.92 | NA | 0.85 | 0.92 | 0.84 | 0.95 | 0.91 | 0.92 | 0.86 | 0.93 | 0.89 | 0.92 | 0.92 | 0.89 | 0.96 | 0.95 | 0.8 | 0.76 | 0.82 | 0.17 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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 MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (Fidelity Value) 1.68% (99%)
- JMCVX (Perkins Mid Cap Value T) 1.49% (98%)
- MLPIX (ProFunds Mid Cap Value Inv) 1.59% (97%)
- NBREX (Neuberger Berman M/C Intrinsic Val Tr) 1.52% (97%)
- VMVIX (Vanguard Mid-Cap Value Index Inv) 1.49% (97%)
- FRBSX (Franklin Balance Sheet Investment A) 1.35% (93%)
- GCMAX (Goldman Sachs Mid Cap Value A) 1.37% (93%)
- LMOPX (Legg Mason Cap Mgmt Opportunity C) 0.25% (92%)
- NSEIX (Nicholas Equity Income I) 1.10% (92%)
- SMVTX (RidgeWorth Mid-Cap Value Equity I) 1.17% (92%)
Best ETFs
- DVY (iShares Select Dividend) 1.95% (100%)
- MPIQMKTUNRATE (MPIQ Unrate Plus) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value) 1.51% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value) 1.65% (98%)
- DON (WisdomTree MidCap Dividend ETF) 1.82% (96%)
- FAB (First Trust Multi Cap Val AlphaDEX ETF) 1.43% (96%)
- JKI (iShares Morningstar Mid-Cap Value) (95%)
- RPV (Guggenheim S&P 500 Pure Value ETF) 0.29% (95%)
- RWK (RevenueShares Mid Cap ETF) 1.24% (95%)
- VOE (Vanguard Mid-Cap Value ETF) 1.47% (94%)
Latest Articles Related to RPV
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
