Find A Portfolio/Ticker
Comparison Box
CNBC: Center Bancorp Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/31/1996 |
Last Dividend Date: | 04/09/2014 |
12-Mo. Yield | 1.87% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/03/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/31/1996 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 48.2 | 23.2 | 20.3 | 8.7 | 10.7 | 10.2 | 3.3 | 65.2 | 20.4 | 21.4 | -7.3 | 12.5 | -23.2 | -24.7 | 48.4 | -9.5 | -31.9 | 70.1 | 34.5 | -3.2 | 47.5 | -4.6 | 12.7 | 21.9 | -2.0 |
Sharpe Ratio | NA | 2.01 | 0.8 | 0.69 | 0.24 | NA | 0.17 | 0.29 | 2.91 | 0.87 | 0.56 | -0.24 | 0.28 | -0.52 | -1.03 | 1.88 | -0.5 | -1.04 | 1.55 | 1.08 | -0.13 | 0.82 | -0.18 | 0.26 | -0.79 | -0.14 |
Draw Down(%) | NA | 13.6 | 22.1 | 31.1 | 56.8 | NA | 61.4 | 11.9 | 9.9 | 8.8 | 22.1 | 23.3 | 27.6 | 32.5 | 32.3 | 9.1 | 13.8 | 42.8 | 23.5 | 21.4 | 21.5 | 42.0 | 17.8 | 27.4 | 16.4 | 14.6 |
Standard Deviation(%) | NA | 23.9 | 29.1 | 29.2 | 31.7 | NA | 36.7 | 23.4 | 22.4 | 23.6 | 38.2 | 30.6 | 44.5 | 46.6 | 27.0 | 24.1 | 23.3 | 31.6 | 44.6 | 31.1 | 42.2 | 53.1 | 43.4 | 36.0 | 42.3 | 47.1 |
Treynor Ratio | NA | 0.46 | 0.21 | 0.21 | 0.16 | NA | 0.2 | 0.06 | 0.78 | 0.2 | 0.21 | -0.09 | 0.5 | -0.75 | -1.59 | 5.64 | -0.36 | -0.5 | 1.01 | 5.21 | -0.58 | -3.08 | 1.8 | 0.6 | 3.5 | 0.5 |
Alpha | NA | 0.05 | -0.01 | -0.03 | -0.02 | NA | 0.01 | -0.04 | 0.11 | 0.02 | 0.09 | -0.06 | 0.06 | -0.02 | -0.11 | 0.15 | -0.04 | -0.16 | 0.18 | 0.14 | 0.02 | 0.19 | 0.01 | 0.05 | -0.11 | 0.03 |
Beta | NA | 1.05 | 1.08 | 0.94 | 0.47 | NA | 0.31 | 1.13 | 0.84 | 1.03 | 1.0 | 0.81 | 0.25 | 0.32 | 0.18 | 0.08 | 0.32 | 0.65 | 0.69 | 0.06 | 0.1 | -0.14 | -0.04 | 0.16 | -0.09 | -0.14 |
RSquared | NA | 0.2 | 0.36 | 0.28 | 0.09 | NA | 0.03 | 0.26 | 0.17 | 0.31 | 0.37 | 0.23 | 0.02 | 0.08 | 0.01 | 0.0 | 0.02 | 0.05 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 2.4 | 2.1 | 2.1 | 2.4 | 2.4 | N/A | 0.9 | 2.4 | 1.8 | 1.5 | 1.3 | 2.9 | 3.3 | 2.3 | 3.3 | 2.7 | 1.4 | 1.9 | 3.5 | 3.0 | 4.9 | 2.6 | 2.6 | 4.0 | 0.2 |
Dividend Growth(%) | N/A | 33.3 | 13.3 | -48.9 | N/A | N/A | N/A | -42.9 | 55.6 | 50.0 | 0.0 | -50.0 | -33.3 | 0.0 | 0.0 | 0.0 | 33.3 | -38.6 | -33.3 | 10.0 | -20.0 | 70.5 | -29.0 | -26.2 | 1100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See ROOT Asset Class Trend Rankings |
Latest Articles Related to CNBC
Related 401K Plans
1. CNBC Model ETF Diversified Global Core Portfolio | (Not Rated) |