Data as of: Dec 20, 2024

CGW: Guggenheim S&P Global Water

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.77
  • $0.82
  • 1.47 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.7 %
  • 12.2 %
  • +0.60
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.76 % -0.43 % +10.69 % -8.87 % +5.21 %
2023 +6.95 % +3.11 % -9.51 % +15.75 % +15.50 %
2022 -13.55 % -15.79 % -6.98 % +15.20 % -21.99 %
2021 +5.00 % +9.18 % +4.08 % +10.39 % +31.71 %
2020 -19.38 % +12.73 % +10.62 % +14.81 % +15.42 %
2019 +13.73 % +5.72 % +2.19 % +9.10 % +34.04 %
2018 -4.11 % -1.73 % +4.16 % -8.73 % -10.42 %
2017 +9.21 % +4.99 % +5.52 % +5.03 % +27.07 %
2016 +3.54 % +6.73 % +3.07 % -6.44 % +6.56 %
2015 +0.46 % +1.38 % -7.63 % +4.50 % -1.68 %
2014 +4.95 % +3.82 % -8.60 % +3.68 % +3.27 %
2013 +7.66 % -2.55 % +9.99 % +9.42 % +26.27 %
2012 +12.63 % -2.92 % +5.86 % +4.61 % +21.08 %
2011 +2.02 % +2.60 % -15.73 % +4.54 % -7.79 %
2010 +0.05 % -10.58 % +12.74 % +14.05 % +15.04 %
2009 -14.02 % +28.76 % +13.98 % +4.25 % +31.54 %
2008 -9.20 % +0.18 % -16.32 % -21.51 % -40.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.82 $0.82
2022 $0.00 $0.00 $0.00 $0.68 $0.68
2021 $0.00 $0.00 $0.00 $0.96 $0.96
2020 $0.00 $0.00 $0.00 $0.66 $0.66
2019 $0.00 $0.00 $0.00 $0.61 $0.61
2018 $0.00 $0.00 $0.00 $0.67 $0.67
2017 $0.00 $0.00 $0.00 $0.61 $0.61
2016 $0.00 $0.00 $0.00 $0.47 $0.47
2015 $0.00 $0.00 $0.00 $0.45 $0.45
2014 $0.00 $0.00 $0.00 $0.50 $0.50
2013 $0.00 $0.00 $0.00 $0.42 $0.42
2012 $0.00 $0.00 $0.00 $0.45 $0.45
2011 $0.00 $0.00 $0.00 $0.41 $0.41
2010 $0.00 $0.00 $0.00 $0.42 $0.42
2009 $0.00 $0.00 $0.00 $0.20 $0.20
2008 $0.00 $0.00 $0.00 $1.24 $1.24

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

CGW monthly returns chart

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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