Data as of: Dec 20, 2024

CZA: Guggenheim Mid-Cap Core ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.72
  • $1.28
  • 1.21 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.2 %
  • 12.2 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.40 % -3.99 % +10.91 % -2.37 % +12.70 %
2023 -1.79 % +2.23 % -4.55 % +11.65 % +7.00 %
2022 -1.08 % -11.79 % -4.65 % +13.11 % -5.90 %
2021 +10.63 % +6.76 % -0.03 % +7.93 % +27.43 %
2020 -31.17 % +16.03 % +7.29 % +17.12 % +0.36 %
2019 +15.49 % +5.03 % +1.80 % +7.13 % +32.27 %
2018 -0.95 % -0.40 % +5.39 % -12.35 % -8.86 %
2017 +7.08 % +3.55 % +4.28 % +5.43 % +21.90 %
2016 +1.92 % +3.85 % +5.14 % +3.88 % +15.61 %
2015 +3.51 % -0.72 % -7.27 % +2.93 % -1.92 %
2014 +2.09 % +4.81 % -0.59 % +3.28 % +9.85 %
2013 +14.76 % +2.56 % +6.55 % +8.36 % +35.88 %
2012 +10.29 % -2.77 % +4.58 % +2.41 % +14.84 %
2011 +8.87 % +1.63 % -18.08 % +14.43 % +3.72 %
2010 +7.01 % -6.57 % +11.78 % +9.72 % +22.62 %
2009 -5.57 % +19.04 % +18.60 % +8.33 % +44.41 %
2008 -11.65 % +1.97 % -12.16 % -19.14 % -36.01 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $1.28 $1.28
2022 $0.00 $0.00 $0.00 $1.52 $1.52
2021 $0.00 $0.00 $0.00 $0.85 $0.85
2020 $0.00 $0.00 $0.00 $1.08 $1.08
2019 $0.00 $0.00 $0.00 $1.07 $1.07
2018 $0.00 $0.00 $0.00 $0.75 $0.75
2017 $0.00 $0.00 $0.00 $0.72 $0.72
2016 $0.00 $0.00 $0.00 $1.02 $1.02
2015 $0.00 $0.00 $0.00 $0.65 $0.65
2014 $0.00 $0.00 $0.00 $0.37 $0.37
2013 $0.00 $0.00 $0.00 $0.46 $0.46
2012 $0.00 $0.00 $0.00 $0.42 $0.42
2011 $0.00 $0.00 $0.00 $0.07 $0.07
2010 $0.00 $0.00 $0.00 $0.20 $0.20
2009 $0.00 $0.00 $0.00 $0.02 $0.02
2008 $0.00 $0.00 $0.00 $0.17 $0.17

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

CZA 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