Regression from Jan 2007 - Aug 2014

Rm-Rf Alpha R2
0.60 2.49% 0.488
Standard error 0.0644 0.0031
t-statistics 9.26 0.66

Fund Profile

Symbol RYU
Issuer Guggenheim
Type ETF
Region USA
Style Sector

Rolling Charts:


Fund Returns from Jan 2007 - Aug 2014

Month RaR Rm-Rf Rf
200701 0.11 1.41 0.44
200702 3.57 -1.95 0.38
200703 3.33 0.68 0.43
200704 3.65 3.49 0.44
200705 2.08 3.24 0.41
200706 -4.95 -1.96 0.40
200707 -4.21 -3.74 0.40
200708 1.91 0.92 0.42
200709 4.03 3.23 0.32
200710 1.78 1.80 0.32
200711 -1.09 -4.82 0.34
200712 -0.15 -0.86 0.27
200801 -7.26 -6.35 0.21
200802 -6.13 -3.09 0.13
200803 -0.69 -0.94 0.17
200804 6.53 4.60 0.18
200805 5.38 1.86 0.18
200806 -4.93 -8.44 0.17
200807 -2.21 -0.77 0.15
200808 0.81 1.53 0.13
200809 -12.25 -9.24 0.15
200810 -13.20 -17.23 0.08
200811 -3.09 -7.86 0.03
200812 3.22 1.66 0.09
200901 -0.33 -8.12 0.00
200902 -9.61 -10.09 0.01
200903 0.13 8.95 0.02
200904 4.13 10.19 0.01
200905 4.38 5.21 0.00
200906 5.06 0.43 0.01
200907 4.58 7.72 0.01
200908 -0.20 3.32 0.01
200909 3.55 4.08 0.01
200910 -2.48 -2.59 0.00
200911 3.79 5.56 0.00
200912 7.20 2.75 0.01
201001 -5.65 -3.36 0.00
201002 -0.05 3.40 0.00
201003 3.61 6.32 0.01
201004 3.16 2.00 0.00
201005 -4.81 -7.89 0.01
201006 -0.49 -5.56 0.01
201007 6.80 6.92 0.01
201008 0.68 -4.77 0.01
201009 5.47 9.54 0.01
201010 1.15 3.88 0.01
201011 -1.48 0.60 0.01
201012 4.42 6.82 0.01
201101 0.64 2.01 0.01
201102 0.72 3.49 0.01
201103 2.13 0.48 0.01
201104 3.84 2.90 0.00
201105 2.09 -1.27 0.00
201106 -0.80 -1.75 0.00
201107 -2.33 -2.34 0.00
201108 0.42 -6.00 0.01
201109 -1.41 -7.60 0.00
201110 3.40 11.34 0.00
201111 0.32 -0.26 0.00
201112 2.99 0.74 0.00
201201 -3.69 5.06 0.00
201202 2.28 4.43 0.00
201203 0.64 3.11 0.00
201204 1.07 -0.84 0.00
201205 -1.06 -6.20 0.01
201206 5.13 3.88 0.00
201207 5.69 0.79 0.00
201208 -1.91 2.56 0.01
201209 3.11 2.74 0.01
201210 0.42 -1.75 0.01
201211 -3.33 0.77 0.01
201212 -0.82 1.18 0.01
201301 5.42 5.58 0.00
201302 1.48 1.28 0.00
201303 4.74 4.03 0.00
201304 6.61 1.56 0.00
201305 -7.83 2.81 0.00
201306 0.60 -1.21 0.00
201307 4.44 5.65 0.00
201308 -5.06 -2.69 0.00
201309 0.88 3.76 0.00
201310 4.44 4.17 0.00
201311 -2.21 3.12 0.00
201312 1.02 2.81 0.00
201401 1.44 -3.26 0.00
201402 3.72 4.65 0.00
201403 3.95 0.41 0.00
201404 4.93 -0.14 0.00
201405 -0.18 2.06 0.00
201406 4.21 2.59 0.00
201407 -4.75 -2.05 0.00
201408 4.33 4.23 0.00

Other Funds


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