Guggenheim BulletShares 2022 High Yield Corporate Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of high yield corporate bond index called the NASDAQ BulletShares® USD Corporate Bond 2022 Index (the "High Yield 2022 Index"). The 2022 High Yield Index is a rules-based index comprised of high yield corporate bonds with effective maturities in the year 2022. As of May 31 2015, the Fund's total assets were $419,950,642 and the Fund's investment portfolio was valued at $406,210,242. The BSJM stock yearly return is shown above.
The yearly return on the BSJM stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2015 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the BSJM annual return calculation with any dividends reinvested as applicable (on ex-dates).
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