GUGGENHEIM S&P MIDCAP 400(R) PURE VALUE ETF

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RFV vs SPY 1 Year Daily ReturnsRFV has a beta of 1.04. In the past year, RFV has been more volatile than the S&P500.
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RFV Historical BetaSince 2024-06-11, the beta for RFV changed by -0.08 and had an average of 1.06.
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RFV Sharpe RatioRFV has a 1 year sharpe of 0.07 which is -0.37 compared to the S&P500.
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RFV Daily P/L Normal Distribution
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RFV 1 Year DrawdownRFV had a max drawdown of 25.35% in the previous year.
Created with Highcharts 10.1.0.RFVSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
RFV Yearly Drawdown Duration