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Data as of: Dec 20, 2024
RFG: Guggenheim S&P MidCap 400 Pure Growth
Last Price
Dividend *
Yield *
Dividend Payments *
48.81
$0.28
0.57 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
19.0 %
12.2 %
+0.80
Net Assets (Million)
First Data
More info
$337
Mar 07, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+23.07 %
-3.75 %
+0.93 %
-0.73 %
+18.69 %
2023
+2.59 %
+6.91 %
+0.52 %
+5.58 %
+16.41 %
2022
-11.51 %
-19.77 %
+2.49 %
+7.60 %
-21.70 %
2021
+8.38 %
+3.15 %
-2.59 %
+4.45 %
+13.74 %
2020
-27.00 %
+34.90 %
+12.08 %
+20.37 %
+32.86 %
2019
+15.02 %
-1.74 %
-4.49 %
+8.46 %
+17.09 %
2018
+2.69 %
+2.32 %
+2.57 %
-20.19 %
-13.98 %
2017
+5.56 %
+3.33 %
+3.24 %
+6.97 %
+20.46 %
2016
-2.85 %
+0.56 %
+2.73 %
+3.34 %
+3.72 %
2015
+9.05 %
-0.09 %
-6.44 %
+1.02 %
+2.97 %
2014
+0.44 %
+1.68 %
-2.27 %
-0.26 %
-0.45 %
2013
+10.87 %
+0.95 %
+9.47 %
+10.90 %
+35.87 %
2012
+14.30 %
-5.91 %
+6.62 %
+2.07 %
+17.04 %
2011
+10.26 %
+2.70 %
-17.50 %
+7.24 %
+0.19 %
2010
+9.57 %
-10.81 %
+18.35 %
+16.58 %
+34.83 %
2009
-2.12 %
+26.63 %
+22.63 %
+5.82 %
+60.82 %
2008
-9.80 %
+7.99 %
-12.88 %
-24.88 %
-36.26 %
2007
+4.72 %
+7.35 %
-1.44 %
-0.21 %
+10.56 %
Q1
Q2
Q3
Q4
Annual
2024
$0.07
$0.05
$0.04
$0.00
$0.16
2023
$0.11
$0.09
$0.08
$0.12
$0.41
2022
$0.04
$0.07
$0.08
$0.09
$0.28
2021
$0.00
$0.00
$0.00
$0.00
$0.00
2020
$0.05
$0.02
$0.02
$0.02
$0.11
2019
$0.06
$0.06
$0.06
$0.03
$0.20
2018
$0.03
$0.03
$0.11
$0.04
$0.20
2017
$0.08
$0.03
$0.04
$0.05
$0.20
2016
$0.04
$0.01
$0.03
$0.01
$0.09
2015
$0.05
$0.03
$0.04
$0.04
$0.15
2014
$0.04
$0.03
$0.04
$0.04
$0.15
2013
$0.02
$0.07
$0.03
$0.04
$0.16
2012
$0.01
$0.01
$0.01
$0.09
$0.12
2011
$0.00
$0.00
$0.00
$0.00
$0.00
2010
$0.00
$0.00
$0.00
$0.01
$0.02
2009
$0.01
$0.00
$0.00
$0.01
$0.02
2008
$0.00
$0.00
$0.00
$0.01
$0.01
2007
$0.05
$0.00
$0.00
$0.01
$0.06
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