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RZV: Guggenheim S&P SmallCap 600 PureVal ETF (ETF)
Basic Info 98.67 0.83(0.85%) December 08
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 03/07/2006 |
| Last Dividend Date: | 09/18/2023 |
| 12-Mo. Yield | 1.37% |
| Expenses | 0.35% |
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Performance Analytics (As of 12/08/2023)
| 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(%) | 1.6 | 12.8 | 9.5 | 14.7 | 10.5 | 6.1 | 12.5 | 6.8 | -6.8 | 46.0 | -4.0 | 22.3 | -19.7 | 1.2 | 33.9 | -12.8 | 2.7 | 45.3 | 21.4 | -8.0 | 28.5 | 62.7 | -41.2 | -19.1 | 13.1 |
| SR | NA | 0.38 | 0.22 | 0.5 | 0.28 | 0.2 | NA | 0.19 | -0.32 | 1.7 | -0.08 | 0.97 | -1.15 | 0.04 | 1.31 | -0.67 | 0.16 | 2.7 | 1.04 | -0.24 | 0.91 | 1.13 | -0.78 | -1.04 | 0.76 |
| DD(%) | NA | 21.4 | 21.4 | 26.5 | 55.4 | 60.4 | NA | 77.1 | 22.7 | 14.1 | 54.9 | 21.6 | 31.7 | 20.0 | 16.9 | 19.7 | 14.8 | 7.3 | 18.2 | 30.6 | 31.7 | 51.4 | 54.9 | 26.8 | 13.0 |
| SD(%) | NA | 24.6 | 24.6 | 25.8 | 32.1 | 26.4 | NA | 30.4 | 25.7 | 27.0 | 51.7 | 21.5 | 18.2 | 15.9 | 25.7 | 19.0 | 16.5 | 16.7 | 20.7 | 33.9 | 31.4 | 55.3 | 53.5 | 21.4 | 16.8 |
| TR | NA | 0.07 | 0.04 | 0.11 | 0.08 | 0.05 | NA | 0.05 | -0.08 | 0.36 | -0.04 | 0.15 | -0.2 | 0.0 | 0.24 | -0.11 | 0.02 | 0.39 | 0.17 | -0.08 | 0.23 | 0.5 | -0.4 | -0.22 | 0.14 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | NA | 0.0 | 0.01 | 0.03 | -0.03 | -0.03 | -0.03 | -0.05 | 0.0 | -0.03 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | 0.08 | -0.04 | -0.05 | 0.01 |
| Beta | NA | 1.26 | 1.26 | 1.15 | 1.12 | 1.14 | NA | 1.13 | 0.99 | 1.27 | 1.08 | 1.37 | 1.04 | 1.35 | 1.42 | 1.13 | 1.11 | 1.16 | 1.23 | 1.05 | 1.25 | 1.25 | 1.05 | 1.0 | 0.94 |
| RS | NA | 0.9 | 0.9 | 0.86 | 0.86 | 0.84 | NA | 0.83 | 0.9 | 0.84 | 0.86 | 0.85 | 0.8 | 0.82 | 0.83 | 0.81 | 0.83 | 0.85 | 0.85 | 0.92 | 0.91 | 0.79 | 0.83 | 0.79 | 0.64 |
*: 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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