Dow Up0.08% Nasdaq Down0.30%

Guggenheim Intl Multi-Asset Inc ETF (HGI)

-NYSEArca
19.30 Down 0.10(0.54%) Sep 19, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHGICategory
Alpha (against Standard Index)-0.69N/A
Beta (against Standard Index)0.98N/A
Mean Annual Return0.77N/A
R-squared (against Standard Index)97.30N/A
Standard Deviation15.57N/A
Sharpe Ratio0.59N/A
5 Years
StatisticHGICategory
Alpha (against Standard Index)0.90N/A
Beta (against Standard Index)0.94N/A
Mean Annual Return0.80N/A
R-squared (against Standard Index)96.84N/A
Standard Deviation15.74N/A
Sharpe Ratio0.61N/A
10 Years
StatisticHGICategory
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