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Data as of: May 21, 2013
DEF: Guggenheim Sabrient Defensive Equity
Last Price
Dividend *
Yield *
Dividend Payments *
33.98
$0.75
2.20 %
1
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
8.8 %
12.9 %
+0.88
Net Assets (Million)
First Data
More info
$110
Dec 15, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
+13.79 %
+4.52 %
+18.94 %
2012
+2.53 %
+1.93 %
+3.58 %
-0.94 %
+7.23 %
2011
+6.03 %
+2.15 %
-6.21 %
+11.22 %
+12.99 %
2010
+4.75 %
-4.49 %
+11.50 %
+7.08 %
+19.45 %
2009
-9.93 %
+13.82 %
+11.19 %
+7.25 %
+22.25 %
2008
-8.30 %
-0.04 %
-5.22 %
-19.81 %
-30.34 %
2007
+3.19 %
+5.37 %
+0.04 %
-3.61 %
+4.84 %
Q1
Q2
Q3
Q4
Annual
2013
$0.00
$0.00
$0.00
2012
$0.00
$0.00
$0.00
$0.75
$0.75
2011
$0.00
$0.00
$0.00
$0.38
$0.38
2010
$0.00
$0.00
$0.00
$0.39
$0.39
2009
$0.00
$0.00
$0.00
$0.56
$0.56
2008
$0.00
$0.00
$0.00
$0.50
$0.50
2007
$0.00
$0.00
$0.00
$0.41
$0.41
Monthly Returns
Total Return
Replay
Monthly Total Returns (including all dividends): May-11 - May-13
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns
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