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Guggenheim S&P MidCap 400 Pure Val ETF (RFV)

-NYSEArca
41.90 Down 1.08(2.51%) 4:00PM EST

Risk as of Jan 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticRFVCategory
Alpha (against Standard Index)-7.18N/A
Beta (against Standard Index)1.13N/A
Mean Annual Return0.46N/A
R-squared (against Standard Index)69.90N/A
Standard Deviation14.73N/A
Sharpe Ratio0.37N/A
5 Years
StatisticRFVCategory
Alpha (against Standard Index)-5.96N/A
Beta (against Standard Index)1.20N/A
Mean Annual Return0.61N/A
R-squared (against Standard Index)78.42N/A
Standard Deviation16.25N/A
Sharpe Ratio0.45N/A
10 Years
StatisticRFVCategory
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