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TAO: Guggenheim China Real Estate ETF (ETF)
Basic Info
| Asset Class: | China Region |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/19/2007 |
| Last Dividend Date: | 02/12/2020 |
| 12-Mo. Yield | 3.72% |
| Expenses | 0.70% |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/19/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 8.4 | 3.6 | 11.2 | 7.5 | 3.9 | -5.4 | 16.9 | -8.4 | 55.3 | 0.8 | -0.5 | 6.8 | -9.3 | 58.8 | -25.6 | 10.7 | 71.9 | -55.5 | 3.7 |
| Sharpe Ratio | NA | -0.14 | 0.5 | 0.37 | 0.33 | 0.12 | -1.29 | 0.72 | -0.41 | 3.34 | 0.03 | -0.02 | 0.38 | -0.47 | 2.63 | -0.86 | 0.46 | 1.63 | -0.95 | 4.37 |
| Draw Down(%) | NA | 23.5 | 29.7 | 36.4 | 41.9 | 71.4 | 13.5 | 23.5 | 29.7 | 8.5 | 18.9 | 32.0 | 12.0 | 20.6 | 16.2 | 40.2 | 20.5 | 28.7 | 69.8 | 7.4 |
| Standard Deviation(%) | NA | 21.7 | 21.3 | 22.0 | 22.3 | 29.6 | 23.7 | 21.3 | 23.9 | 16.5 | 19.2 | 26.4 | 17.7 | 19.8 | 22.6 | 29.9 | 23.3 | 44.1 | 58.9 | 62.1 |
| Treynor Ratio | NA | 0.35 | -14.96 | -11.49 | -10.48 | -4.86 | 0.0 | -24.66 | 14.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.05 | 0.04 | 0.04 | 0.03 | NA | 0.07 | -0.03 | 0.2 | 0.01 | 0.02 | -0.01 | -0.06 | 0.09 | 0.03 | -0.01 | 0.06 | -0.06 | -0.09 |
| Beta | NA | -0.09 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.0 | 0.49 | 0.9 | 0.79 | 0.7 | 0.99 | 1.03 | 0.89 | 0.9 | 0.6 | 1.49 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.7 | 6.9 | 5.5 | 4.5 | N/A | 0.2 | 4.0 | 6.4 | 8.3 | 2.1 | 4.6 | 2.8 | 2.8 | 2.6 | 0.9 | 0.8 | 5.1 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -46.2 | 138.0 | 207.7 | N/A | N/A | -93.4 | -49.6 | 15.1 | 308.9 | -58.5 | 78.5 | -16.6 | 68.0 | 101.0 | 26.1 | -73.2 | 48.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2007
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See China Region Asset Class Trend Rankings |
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