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Data as of: Dec 20, 2024
CVY: Guggenheim Zacks Multi-Asset Income Index
Last Price
Dividend *
Yield *
Dividend Payments *
25.12
$1.05
4.19 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
12.9 %
12.2 %
+0.61
Net Assets (Million)
First Data
More info
$118
Sep 21, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+9.25 %
-1.27 %
+5.12 %
-3.84 %
+9.02 %
2023
+1.00 %
+2.96 %
+3.44 %
+9.57 %
+17.87 %
2022
-1.62 %
-13.62 %
-2.68 %
+9.69 %
-9.29 %
2021
+16.36 %
+6.05 %
-1.66 %
+3.28 %
+25.33 %
2020
-39.94 %
+19.63 %
+0.56 %
+23.92 %
-10.46 %
2019
+13.40 %
+3.27 %
+1.60 %
+5.88 %
+25.97 %
2018
-3.16 %
+3.10 %
+2.22 %
-12.57 %
-10.76 %
2017
+3.75 %
+2.31 %
+4.67 %
+4.31 %
+15.90 %
2016
+2.94 %
+3.72 %
+3.61 %
+5.10 %
+16.28 %
2015
-0.13 %
-3.68 %
-10.81 %
-0.12 %
-14.30 %
2014
+2.65 %
+5.26 %
-5.73 %
-6.07 %
-4.33 %
2013
+10.30 %
-1.21 %
+3.67 %
+5.79 %
+19.50 %
2012
+8.13 %
-1.43 %
+6.65 %
-0.45 %
+13.16 %
2011
+7.18 %
+2.51 %
-11.72 %
+10.89 %
+7.57 %
2010
+5.81 %
-6.58 %
+12.49 %
+5.93 %
+17.80 %
2009
-13.68 %
+36.74 %
+18.27 %
+7.59 %
+50.20 %
2008
-4.80 %
-4.22 %
-7.83 %
-29.47 %
-40.73 %
2007
+1.50 %
+4.93 %
-4.62 %
-8.80 %
-7.36 %
Q1
Q2
Q3
Q4
Annual
2024
$0.22
$0.32
$0.24
$0.00
$0.79
2023
$0.27
$0.28
$0.23
$0.27
$1.05
2022
$0.17
$0.17
$0.32
$0.43
$1.10
2021
$0.11
$0.18
$0.26
$0.03
$0.58
2020
$0.18
$0.14
$0.17
$0.19
$0.68
2019
$0.19
$0.18
$0.20
$0.18
$0.75
2018
$0.23
$0.21
$0.25
$0.16
$0.85
2017
$0.22
$0.22
$0.23
$0.22
$0.88
2016
$0.22
$0.22
$0.24
$0.22
$0.91
2015
$0.28
$0.25
$0.28
$0.25
$1.07
2014
$0.29
$0.31
$0.32
$0.49
$1.41
2013
$0.32
$0.37
$0.32
$0.31
$1.33
2012
$0.27
$0.31
$0.28
$0.32
$1.18
2011
$0.26
$0.28
$0.30
$0.28
$1.11
2010
$0.22
$0.26
$0.23
$0.25
$0.96
2009
$0.29
$0.22
$0.23
$0.22
$0.95
2008
$0.36
$0.34
$0.35
$0.35
$1.41
2007
$0.32
$0.32
$0.32
$0.37
$1.32
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Dec-22 - Dec-24
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