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Guggenheim Multi-Asset Income ETF (CVY)

-NYSEArca
19.65 Up 0.16(0.82%) Jul 29, 4:00PM EDT

Risk as of Jun 29, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCVYCategory
Alpha (against Standard Index)-9.68N/A
Beta (against Standard Index)1.59N/A
Mean Annual Return-0.05N/A
R-squared (against Standard Index)88.41N/A
Standard Deviation11.86N/A
Sharpe Ratio-0.06N/A
5 Years
StatisticCVYCategory
Alpha (against Standard Index)-4.80N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return0.31N/A
R-squared (against Standard Index)87.32N/A
Standard Deviation12.07N/A
Sharpe Ratio0.30N/A
10 Years
StatisticCVYCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A