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RYE: Guggenheim S&P 500 Equal Wt Energy ETF (ETF)
Basic Info 43.47 0.11(0.25%) May 12
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 11/07/2006 |
| Last Dividend Date: | 03/22/2021 |
| 12-Mo. Yield | 1.75% |
| Expenses | 0.40% |
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Performance Analytics (As of 05/10/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.6 | 40.6 | 63.2 | -9.1 | -1.7 | -3.2 | 0.8 | -33.1 | 13.4 | -24.7 | -6.4 | 37.1 | -28.7 | -14.9 | 27.9 | 4.7 | -1.3 | 26.1 | 44.7 | -48.3 | 40.2 | 2.5 |
| SR | NA | 4.94 | 1.44 | -0.18 | -0.05 | -0.09 | 0.01 | -0.48 | 0.49 | -1.03 | -0.39 | 1.1 | -0.96 | -0.72 | 1.67 | 0.21 | -0.04 | 0.96 | 0.96 | -0.78 | 1.59 | 0.75 |
| DD(%) | NA | 13.4 | 42.4 | 73.2 | 73.2 | 80.1 | 80.1 | 65.8 | 23.7 | 36.8 | 24.4 | 19.4 | 37.8 | 32.5 | 8.7 | 23.1 | 34.5 | 19.8 | 30.3 | 64.6 | 13.7 | 5.8 |
| SD(%) | NA | 37.4 | 48.9 | 46.2 | 38.5 | 33.6 | 36.1 | 69.8 | 24.2 | 25.4 | 18.2 | 33.5 | 30.0 | 20.6 | 16.7 | 22.2 | 35.8 | 27.0 | 46.3 | 63.0 | 23.5 | 21.2 |
| TR | NA | 0.96 | 0.41 | -0.06 | -0.02 | -0.02 | 0.0 | -0.25 | 0.09 | -0.22 | -0.05 | 0.29 | -0.25 | -0.14 | 0.26 | 0.05 | -0.01 | 0.26 | 0.43 | -0.58 | 0.4 | 0.2 |
| Alpha(%) | NA | 0.07 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | 0.07 | -0.01 | -0.02 | -0.04 | -0.01 | -0.02 | 0.0 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | -0.06 | 0.02 | -0.01 |
| Beta(%) | NA | 1.92 | 1.73 | 1.35 | 1.33 | 1.24 | 1.08 | 1.34 | 1.36 | 1.19 | 1.33 | 1.28 | 1.15 | 1.1 | 1.06 | 0.98 | 1.11 | 1.02 | 1.03 | 0.85 | 0.93 | 0.79 |
| RS | NA | 0.74 | 0.84 | 0.87 | 0.88 | 0.88 | 0.78 | 0.88 | 0.93 | 0.96 | 0.92 | 0.93 | 0.95 | 0.93 | 0.76 | 0.7 | 0.94 | 0.83 | 0.71 | 0.66 | 0.75 | 0.33 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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