Regression from Jan 2007 - Aug 2014

Rm-Rf Alpha R2
1.45 -8.92% 0.837
Standard error 0.0675 0.0033
t-statistics 21.48 -2.26

Fund Profile

Symbol RYF
Issuer Guggenheim
Type ETF
Region USA
Style Sector

Rolling Charts:


Fund Returns from Jan 2007 - Aug 2014

Month RaR Rm-Rf Rf
200701 2.41 1.41 0.44
200702 -1.82 -1.95 0.38
200703 -0.25 0.68 0.43
200704 2.88 3.49 0.44
200705 1.76 3.24 0.41
200706 -4.11 -1.96 0.40
200707 -7.11 -3.74 0.40
200708 -0.97 0.92 0.42
200709 2.38 3.23 0.32
200710 -2.37 1.80 0.32
200711 -7.16 -4.82 0.34
200712 -3.88 -0.86 0.27
200801 -2.09 -6.35 0.21
200802 -8.96 -3.09 0.13
200803 -2.93 -0.94 0.17
200804 5.37 4.60 0.18
200805 -2.65 1.86 0.18
200806 -18.09 -8.44 0.17
200807 3.06 -0.77 0.15
200808 2.90 1.53 0.13
200809 -10.56 -9.24 0.15
200810 -23.21 -17.23 0.08
200811 -18.43 -7.86 0.03
200812 2.80 1.66 0.09
200901 -21.61 -8.12 0.00
200902 -17.85 -10.09 0.01
200903 13.37 8.95 0.02
200904 25.95 10.19 0.01
200905 14.81 5.21 0.00
200906 -2.23 0.43 0.01
200907 8.94 7.72 0.01
200908 13.55 3.32 0.01
200909 3.54 4.08 0.01
200910 -6.79 -2.59 0.00
200911 2.81 5.56 0.00
200912 4.06 2.75 0.01
201001 -0.42 -3.36 0.00
201002 3.44 3.40 0.00
201003 10.53 6.32 0.01
201004 3.55 2.00 0.00
201005 -8.61 -7.89 0.01
201006 -5.97 -5.56 0.01
201007 6.82 6.92 0.01
201008 -6.90 -4.77 0.01
201009 8.67 9.54 0.01
201010 2.10 3.88 0.01
201011 -1.30 0.60 0.01
201012 10.98 6.82 0.01
201101 2.72 2.01 0.01
201102 3.10 3.49 0.01
201103 -1.27 0.48 0.01
201104 1.98 2.90 0.00
201105 -2.66 -1.27 0.00
201106 -2.88 -1.75 0.00
201107 -3.81 -2.34 0.00
201108 -10.92 -6.00 0.01
201109 -8.75 -7.60 0.00
201110 13.48 11.34 0.00
201111 -3.99 -0.26 0.00
201112 1.74 0.74 0.00
201201 7.46 5.06 0.00
201202 5.76 4.43 0.00
201203 4.98 3.11 0.00
201204 -1.66 -0.84 0.00
201205 -8.38 -6.20 0.01
201206 4.41 3.88 0.00
201207 0.00 0.79 0.00
201208 3.64 2.56 0.01
201209 2.75 2.74 0.01
201210 1.07 -1.75 0.01
201211 -0.22 0.77 0.01
201212 3.46 1.18 0.01
201301 7.85 5.58 0.00
201302 1.60 1.28 0.00
201303 4.91 4.03 0.00
201304 2.20 1.56 0.00
201305 4.25 2.81 0.00
201306 -0.60 -1.21 0.00
201307 4.83 5.65 0.00
201308 -5.10 -2.69 0.00
201309 3.66 3.76 0.00
201310 4.51 4.17 0.00
201311 2.92 3.12 0.00
201312 2.45 2.81 0.00
201401 -3.43 -3.26 0.00
201402 3.64 4.65 0.00
201403 2.75 0.41 0.00
201404 -1.21 -0.14 0.00
201405 1.95 2.06 0.00
201406 2.43 2.59 0.00
201407 -1.75 -2.05 0.00
201408 3.83 4.23 0.00

Other Funds


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