Regression from Jul 2006 - Aug 2014

Rm-Rf Alpha R2
1.25 -0.84% 0.835
Standard error 0.0568 0.0027
t-statistics 22.01 -0.26

Fund Profile

Symbol RYJ
Issuer Guggenheim
Type ETF
Region USA
Style Mid Blend

Rolling Charts:


Fund Returns from Jul 2006 - Aug 2014

Month RaR Rm-Rf Rf
200607 -14.51 -0.78 0.40
200608 0.26 2.03 0.42
200609 0.45 1.84 0.41
200610 1.60 3.23 0.41
200611 3.97 1.71 0.42
200612 -0.18 0.87 0.40
200701 -0.97 1.41 0.44
200702 -0.61 -1.95 0.38
200703 -0.56 0.68 0.43
200704 5.71 3.49 0.44
200705 4.47 3.24 0.41
200706 0.00 -1.96 0.40
200707 -5.34 -3.74 0.40
200708 2.14 0.92 0.42
200709 1.75 3.23 0.32
200710 2.69 1.80 0.32
200711 -5.90 -4.82 0.34
200712 1.18 -0.86 0.27
200801 -6.43 -6.35 0.21
200802 -2.25 -3.09 0.13
200803 -1.79 -0.94 0.17
200804 6.77 4.60 0.18
200805 13.17 1.86 0.18
200806 -7.00 -8.44 0.17
200807 -3.65 -0.77 0.15
200808 4.75 1.53 0.13
200809 -16.02 -9.24 0.15
200810 -21.87 -17.23 0.08
200811 -12.69 -7.86 0.03
200812 4.91 1.66 0.09
200901 -4.30 -8.12 0.00
200902 -10.98 -10.09 0.01
200903 13.12 8.95 0.02
200904 16.55 10.19 0.01
200905 6.63 5.21 0.00
200906 1.67 0.43 0.01
200907 10.82 7.72 0.01
200908 0.07 3.32 0.01
200909 7.92 4.08 0.01
200910 -5.37 -2.59 0.00
200911 4.71 5.56 0.00
200912 8.27 2.75 0.01
201001 -3.42 -3.36 0.00
201002 5.12 3.40 0.00
201003 6.08 6.32 0.01
201004 4.71 2.00 0.00
201005 -7.10 -7.89 0.01
201006 -6.47 -5.56 0.01
201007 6.55 6.92 0.01
201008 -7.43 -4.77 0.01
201009 12.52 9.54 0.01
201010 4.33 3.88 0.01
201011 3.45 0.60 0.01
201012 8.59 6.82 0.01
201101 2.49 2.01 0.01
201102 4.68 3.49 0.01
201103 1.65 0.48 0.01
201104 2.86 2.90 0.00
201105 -2.01 -1.27 0.00
201106 -2.97 -1.75 0.00
201107 -2.65 -2.34 0.00
201108 -8.77 -6.00 0.01
201109 -10.37 -7.60 0.00
201110 15.92 11.34 0.00
201111 -1.90 -0.26 0.00
201112 1.24 0.74 0.00
201201 6.96 5.06 0.00
201202 5.14 4.43 0.00
201203 2.66 3.11 0.00
201204 -0.98 -0.84 0.00
201205 -7.98 -6.20 0.01
201206 1.77 3.88 0.00
201207 0.60 0.79 0.00
201208 2.14 2.56 0.01
201209 0.94 2.74 0.01
201210 -0.31 -1.75 0.01
201211 0.97 0.77 0.01
201212 2.63 1.18 0.01
201301 6.97 5.58 0.00
201302 0.36 1.28 0.00
201303 5.58 4.03 0.00
201304 0.04 1.56 0.00
201305 4.00 2.81 0.00
201306 2.18 -1.21 0.00
201307 5.57 5.65 0.00
201308 -2.59 -2.69 0.00
201309 5.62 3.76 0.00
201310 2.68 4.17 0.00
201311 3.05 3.12 0.00
201312 3.52 2.81 0.00
201401 -2.59 -3.26 0.00
201402 4.78 4.65 0.00
201403 0.47 0.41 0.00
201404 -3.55 -0.14 0.00
201405 1.99 2.06 0.00
201406 4.49 2.59 0.00
201407 -4.27 -2.05 0.00
201408 4.29 4.23 0.00

Other Funds


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