Regression from Jan 2007 - Aug 2014

Rm-Rf Alpha R2
1.22 -0.04% 0.854
Standard error 0.0532 0.0026
t-statistics 22.91 -0.01

Fund Profile

Symbol RYT
Issuer Guggenheim
Type ETF
Region USA
Style Sector

Rolling Charts:


Fund Returns from Jan 2007 - Aug 2014

Month RaR Rm-Rf Rf
200701 -0.08 1.41 0.44
200702 0.10 -1.95 0.38
200703 -0.17 0.68 0.43
200704 5.78 3.49 0.44
200705 1.43 3.24 0.41
200706 0.66 -1.96 0.40
200707 -3.14 -3.74 0.40
200708 0.28 0.92 0.42
200709 2.40 3.23 0.32
200710 3.63 1.80 0.32
200711 -9.31 -4.82 0.34
200712 0.19 -0.86 0.27
200801 -10.14 -6.35 0.21
200802 -1.36 -3.09 0.13
200803 -1.61 -0.94 0.17
200804 7.81 4.60 0.18
200805 7.71 1.86 0.18
200806 -10.37 -8.44 0.17
200807 -3.31 -0.77 0.15
200808 2.67 1.53 0.13
200809 -15.46 -9.24 0.15
200810 -20.55 -17.23 0.08
200811 -14.64 -7.86 0.03
200812 5.13 1.66 0.09
200901 -2.67 -8.12 0.00
200902 -3.96 -10.09 0.01
200903 13.78 8.95 0.02
200904 14.48 10.19 0.01
200905 3.69 5.21 0.00
200906 -0.15 0.43 0.01
200907 10.43 7.72 0.01
200908 2.96 3.32 0.01
200909 7.31 4.08 0.01
200910 -3.59 -2.59 0.00
200911 4.47 5.56 0.00
200912 9.10 2.75 0.01
201001 -8.50 -3.36 0.00
201002 5.37 3.40 0.00
201003 7.49 6.32 0.01
201004 2.20 2.00 0.00
201005 -5.96 -7.89 0.01
201006 -7.31 -5.56 0.01
201007 6.87 6.92 0.01
201008 -5.58 -4.77 0.01
201009 13.70 9.54 0.01
201010 4.98 3.88 0.01
201011 0.75 0.60 0.01
201012 5.23 6.82 0.01
201101 4.00 2.01 0.01
201102 4.58 3.49 0.01
201103 -1.74 0.48 0.01
201104 2.69 2.90 0.00
201105 -1.64 -1.27 0.00
201106 -3.85 -1.75 0.00
201107 -5.75 -2.34 0.00
201108 -6.51 -6.00 0.01
201109 -7.36 -7.60 0.00
201110 15.40 11.34 0.00
201111 -3.13 -0.26 0.00
201112 -1.37 0.74 0.00
201201 8.95 5.06 0.00
201202 4.91 4.43 0.00
201203 3.03 3.11 0.00
201204 -3.64 -0.84 0.00
201205 -10.42 -6.20 0.01
201206 3.63 3.88 0.00
201207 -0.33 0.79 0.00
201208 4.76 2.56 0.01
201209 0.39 2.74 0.01
201210 -6.10 -1.75 0.01
201211 3.65 0.77 0.01
201212 3.93 1.18 0.01
201301 6.24 5.58 0.00
201302 1.28 1.28 0.00
201303 3.22 4.03 0.00
201304 0.84 1.56 0.00
201305 6.06 2.81 0.00
201306 -1.84 -1.21 0.00
201307 6.01 5.65 0.00
201308 -2.46 -2.69 0.00
201309 5.43 3.76 0.00
201310 1.89 4.17 0.00
201311 3.16 3.12 0.00
201312 5.33 2.81 0.00
201401 -1.55 -3.26 0.00
201402 5.75 4.65 0.00
201403 0.19 0.41 0.00
201404 -2.17 -0.14 0.00
201405 3.35 2.06 0.00
201406 3.56 2.59 0.00
201407 -0.72 -2.05 0.00
201408 4.06 4.23 0.00

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