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RYJ: Guggenheim Raymond James SB-1 Equity ETF (ETF)
Basic Info 52.97 1.36(2.50%) March 22
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/19/2006 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 0.53% |
| Expenses | 0.76% |
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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(%) | -0.9 | -2.3 | -11.3 | 29.2 | 4.6 | 8.1 | 9.3 | 6.7 | -11.9 | 24.8 | 6.2 | 32.0 | -14.8 | 13.3 | 19.7 | -6.1 | 4.6 | 43.3 | 14.7 | -2.2 | 27.4 | 56.3 | -38.8 | 3.6 | -14.7 |
| SR | NA | -0.79 | -0.53 | 0.93 | 0.13 | 0.34 | NA | 0.24 | -0.5 | 1.41 | 0.13 | 1.79 | -0.87 | 1.13 | 1.04 | -0.37 | 0.31 | 3.33 | 0.89 | -0.08 | 1.19 | 1.69 | -0.85 | 0.04 | -1.19 |
| DD(%) | NA | 13.9 | 21.3 | 23.9 | 50.2 | 50.2 | NA | 60.9 | 22.3 | 9.3 | 50.2 | 12.0 | 29.7 | 6.7 | 15.8 | 17.1 | 12.7 | 4.3 | 13.5 | 28.9 | 17.9 | 30.7 | 58.2 | 12.1 | 27.4 |
| SD(%) | NA | 21.3 | 25.9 | 27.5 | 26.9 | 21.9 | NA | 24.9 | 26.5 | 17.6 | 44.2 | 17.1 | 18.5 | 11.3 | 18.6 | 16.6 | 15.0 | 13.0 | 16.5 | 30.2 | 23.0 | 33.3 | 46.7 | 15.8 | 21.9 |
| TR | NA | -0.16 | -0.14 | 0.24 | 0.03 | 0.07 | NA | 0.06 | -0.13 | 0.24 | 0.05 | 0.26 | -0.16 | 0.11 | 0.17 | -0.06 | 0.04 | 0.45 | 0.14 | -0.02 | 0.27 | 0.6 | -0.42 | 0.01 | -0.47 |
| Alpha(%) | NA | -0.01 | 0.0 | 0.03 | -0.01 | -0.01 | NA | 0.0 | 0.03 | 0.0 | -0.04 | -0.01 | -0.02 | -0.03 | 0.03 | -0.02 | -0.04 | 0.03 | -0.01 | 0.0 | 0.0 | 0.05 | 0.01 | -0.01 | -0.13 |
| Beta(%) | NA | 1.05 | 1.01 | 1.08 | 1.08 | 1.07 | NA | 1.01 | 0.99 | 1.04 | 1.13 | 1.18 | 1.02 | 1.16 | 1.14 | 1.01 | 1.08 | 0.97 | 1.07 | 1.08 | 1.02 | 0.94 | 0.94 | 0.85 | 0.56 |
| RS | NA | 0.92 | 0.94 | 0.87 | 0.87 | 0.86 | NA | 0.83 | 0.94 | 0.78 | 0.89 | 0.78 | 0.81 | 0.65 | 0.87 | 0.87 | 0.82 | 0.86 | 0.93 | 0.95 | 0.93 | 0.85 | 0.8 | 0.8 | 0.12 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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