Regression from May 2006 - Aug 2014

Rm-Rf Alpha R2
1.15 2.96% 0.858
Standard error 0.0474 0.0022
t-statistics 24.35 1.11

Fund Profile

Symbol RFG
Issuer Guggenheim
Type ETF
Region USA
Style Mid Growth

Rolling Charts:


Fund Returns from May 2006 - Aug 2014

Month RaR Rm-Rf Rf
200605 -6.15 -3.57 0.43
200606 0.08 -0.35 0.40
200607 -4.00 -0.78 0.40
200608 -0.63 2.03 0.42
200609 2.41 1.84 0.41
200610 4.05 3.23 0.41
200611 4.41 1.71 0.42
200612 -0.59 0.87 0.40
200701 3.27 1.41 0.44
200702 0.25 -1.95 0.38
200703 1.15 0.68 0.43
200704 3.71 3.49 0.44
200705 5.37 3.24 0.41
200706 -1.77 -1.96 0.40
200707 -5.15 -3.74 0.40
200708 1.32 0.92 0.42
200709 2.55 3.23 0.32
200710 4.53 1.80 0.32
200711 -4.20 -4.82 0.34
200712 -0.36 -0.86 0.27
200801 -7.14 -6.35 0.21
200802 -1.70 -3.09 0.13
200803 -1.18 -0.94 0.17
200804 7.52 4.60 0.18
200805 5.11 1.86 0.18
200806 -4.45 -8.44 0.17
200807 -2.95 -0.77 0.15
200808 1.97 1.53 0.13
200809 -11.97 -9.24 0.15
200810 -19.62 -17.23 0.08
200811 -11.10 -7.86 0.03
200812 5.12 1.66 0.09
200901 -4.56 -8.12 0.00
200902 -8.43 -10.09 0.01
200903 12.01 8.95 0.02
200904 19.35 10.19 0.01
200905 6.12 5.21 0.00
200906 -0.02 0.43 0.01
200907 8.24 7.72 0.01
200908 4.47 3.32 0.01
200909 8.43 4.08 0.01
200910 -3.81 -2.59 0.00
200911 3.41 5.56 0.00
200912 6.39 2.75 0.01
201001 -4.36 -3.36 0.00
201002 5.69 3.40 0.00
201003 8.40 6.32 0.01
201004 3.58 2.00 0.00
201005 -6.80 -7.89 0.01
201006 -7.61 -5.56 0.01
201007 8.17 6.92 0.01
201008 -3.97 -4.77 0.01
201009 13.95 9.54 0.01
201010 4.77 3.88 0.01
201011 8.32 0.60 0.01
201012 2.73 6.82 0.01
201101 0.23 2.01 0.01
201102 5.76 3.49 0.01
201103 4.00 0.48 0.01
201104 3.43 2.90 0.00
201105 -0.05 -1.27 0.00
201106 -0.65 -1.75 0.00
201107 -2.53 -2.34 0.00
201108 -6.70 -6.00 0.01
201109 -9.26 -7.60 0.00
201110 12.21 11.34 0.00
201111 -1.92 -0.26 0.00
201112 -2.57 0.74 0.00
201201 7.77 5.06 0.00
201202 5.07 4.43 0.00
201203 0.94 3.11 0.00
201204 0.31 -0.84 0.00
201205 -6.31 -6.20 0.01
201206 0.12 3.88 0.00
201207 -0.69 0.79 0.00
201208 4.90 2.56 0.01
201209 2.35 2.74 0.01
201210 -1.84 -1.75 0.01
201211 3.54 0.77 0.01
201212 0.42 1.18 0.01
201301 5.94 5.58 0.00
201302 -0.34 1.28 0.00
201303 5.00 4.03 0.00
201304 0.60 1.56 0.00
201305 3.25 2.81 0.00
201306 -2.81 -1.21 0.00
201307 6.52 5.65 0.00
201308 -3.89 -2.69 0.00
201309 6.93 3.76 0.00
201310 3.80 4.17 0.00
201311 3.63 3.12 0.00
201312 3.10 2.81 0.00
201401 -4.01 -3.26 0.00
201402 5.58 4.65 0.00
201403 -0.89 0.41 0.00
201404 -4.42 -0.14 0.00
201405 1.89 2.06 0.00
201406 4.41 2.59 0.00
201407 -4.46 -2.05 0.00
201408 5.89 4.23 0.00

Other Funds


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