GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF)

Basic Info

GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF started on 06/08/2010
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF is classified as asset class Corporate Bond
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF expense ratio is 0.25%
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF rating is
Not Rated

GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) Dividend Info

GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) dividend growth in the last 12 months is -50.96%

The trailing 12-month yield of GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF is 0.47%. its dividend history:

DateDividend
11/02/2015 0.003
10/01/2015 0.007
09/01/2015 0.009
08/03/2015 0.011
07/01/2015 0.012
06/01/2015 0.011
05/01/2015 0.011
04/01/2015 0.012
03/02/2015 0.012
02/02/2015 0.014
12/29/2014 0.026
12/01/2014 0.013
11/03/2014 0.016
10/01/2014 0.016
09/02/2014 0.015
08/01/2014 0.015
07/01/2014 0.018
06/02/2014 0.017
05/01/2014 0.017
04/01/2014 0.019
03/03/2014 0.017
02/03/2014 0.019
12/27/2013 0.024
12/02/2013 0.019
11/01/2013 0.021
10/01/2013 0.021
09/03/2013 0.021
08/01/2013 0.023
07/01/2013 0.023
06/03/2013 0.026
05/01/2013 0.029
04/01/2013 0.026
03/01/2013 0.027
02/01/2013 0.032
12/27/2012 0.057
12/03/2012 0.033
11/01/2012 0.036
10/01/2012 0.031
09/04/2012 0.036
08/01/2012 0.04
07/02/2012 0.036
06/01/2012 0.037
05/01/2012 0.04
04/02/2012 0.038
03/01/2012 0.038
02/01/2012 0.041
12/28/2011 0.052
12/01/2011 0.042
11/01/2011 0.045
10/03/2011 0.038
09/01/2011 0.043
08/01/2011 0.042
07/01/2011 0.039
06/01/2011 0.046
05/02/2011 0.043
04/01/2011 0.039
03/01/2011 0.036
02/01/2011 0.044
12/29/2010 0.055
12/01/2010 0.05
11/01/2010 0.046
10/01/2010 0.039
09/01/2010 0.049
08/02/2010 0.033
07/01/2010 0.035

Dividend Growth History for GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2015
2015 $0.102 0.47% -50.96% -
2014 $0.208 0.95% -28.77% -50.96%
2013 $0.292 1.34% -36.93% -40.90%
2012 $0.463 2.20% -9.04% -39.60%
2011 $0.509 2.45% 65.80% -33.09%
2010 $0.307 1.52% - -19.78%

Dividend Growth Chart for GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF)


GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) Historical Returns And Risk Info

From 06/08/2010 to 12/30/2015, the compound annualized total return (dividend reinvested) of GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) is 2.874%. Its cumulative total return (dividend reinvested) is 17.061%.

From 06/08/2010 to 12/30/2015, the Maximum Drawdown of GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) is 3.7%.

From 06/08/2010 to 12/30/2015, the Sharpe Ratio of GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) is 1.09.

From 06/08/2010 to 12/30/2015, the Annualized Standard Deviation of GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) is 2.6%.

From 06/08/2010 to 12/30/2015, the Beta of GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) is 0.01.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
06/08/2010
2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.0 0.0 0.0 0.0 2.9 0.5 -0.0 1.7 6.1 3.5 4.4
Sharpe Ratio NA 0.44 0.53 1.02 1.09 0.4 -0.02 1.23 2.85 0.83 1.81
Draw Down(%) NA 0.4 0.9 3.5 3.7 0.4 0.6 0.9 0.9 3.5 3.7
Standard Deviation(%) NA 1.1 1.3 2.3 2.6 1.1 1.5 1.4 2.1 4.2 4.3
Treynor Ratio NA 1.23 0.56 2.24 3.68 1.06 -0.03 0.53 1.84 14.29 -4.51
Alpha NA 0.0 0.0 0.01 0.01 0.0 0.0 0.0 0.02 0.01 0.03
Beta NA 0.0 0.01 0.01 0.01 0.0 0.01 0.03 0.03 0.0 -0.02
RSquare NA 0.0 0.01 0.0 0.0 0.0 0.01 0.07 0.04 0.0 0.0
Yield(%) N/A 0.5 0.9 1.5 N/A 0.4 1.1 1.3 2.3 2.4 1.6
Dividend Growth(%) N/A -51.0 N/A N/A N/A -62.5 -17.2 -39.6 -4.0 56.2 N/A

Return Calculator for GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF)

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GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) Historical Return Chart

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GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/08/2010 to 12/30/2015, the worst annualized return of 3-year rolling returns for GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) is 0.65%.
From 06/08/2010 to 12/30/2015, the worst annualized return of 5-year rolling returns for GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) is 1.96%.
From 06/08/2010 to 12/30/2015, the worst annualized return of 10-year rolling returns for GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) is NA.
From 06/08/2010 to 12/30/2015, the worst annualized return of 20-year rolling returns for GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF (BSCF) is NA.

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