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DUC: Duff & Phelps Utility and Corporate Bond Trust Inc (CEF)
Basic Info
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/18/1995 |
Last Dividend Date: | 03/12/2021 |
12-Mo. Yield | 1.41% |
Expenses | - |
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Performance Analytics (As of 03/16/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/18/1995 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 33.7 | 13.0 | 9.0 | 9.4 | 7.3 | 7.2 | 9.8 | 7.5 | 16.9 | 11.3 | -7.1 | -4.2 | 9.4 | -0.2 | 37.2 | -11.8 | 9.0 | 13.2 | -2.6 | 30.5 | 5.6 | -4.6 | -4.3 | -4.7 | 5.4 | 22.4 | 7.5 | 11.2 | 23.2 | -10.7 | 26.7 | 36.8 | 12.7 | 21.4 |
Sharpe Ratio | NA | 2.96 | 1.29 | 0.99 | 0.73 | NA | NA | 0.51 | 3.82 | 1.25 | 1.62 | -1.63 | -0.81 | 1.22 | -0.04 | 1.37 | -0.91 | 0.7 | 1.38 | -0.19 | 1.21 | 0.1 | -0.72 | -0.68 | -0.62 | 0.26 | 1.59 | 0.45 | 0.57 | 1.01 | -1.07 | 1.99 | -1.64 | 0.61 | 3.95 |
Draw Down(%) | NA | 6.6 | 15.1 | 15.1 | 18.0 | NA | NA | 42.8 | 2.6 | 15.1 | 2.1 | 8.8 | 6.1 | 5.9 | 4.8 | 6.4 | 18.0 | 8.0 | 6.4 | 12.5 | 17.3 | 38.4 | 13.3 | 20.0 | 11.1 | 18.5 | 9.9 | 13.7 | 11.1 | 14.9 | 18.7 | 7.1 | 3.3 | 13.0 | 3.6 |
Standard Deviation(%) | NA | 11.4 | 9.4 | 8.3 | 12.4 | NA | NA | 16.3 | 11.6 | 13.3 | 6.1 | 5.2 | 6.0 | 7.5 | 6.8 | 27.0 | 12.9 | 12.9 | 9.5 | 14.6 | 25.2 | 44.4 | 10.7 | 11.3 | 11.2 | 17.2 | 13.7 | 14.2 | 15.9 | 19.0 | 13.1 | 11.8 | 11.2 | 15.0 | 16.8 |
Treynor Ratio | NA | 4.1 | 1.12 | 0.66 | 1.07 | NA | NA | 1.25 | 5.04 | 1.75 | 0.61 | -0.85 | -0.49 | 0.55 | -0.01 | -1.6 | -0.43 | 1.43 | -2.95 | -0.28 | -2.39 | 1.66 | -0.6 | -0.2 | -0.37 | 0.27 | 1.58 | -1.04 | 0.83 | 1.2 | -0.8 | 0.85 | -0.5 | 0.18 | 0.82 |
Alpha | NA | 0.12 | 0.04 | 0.03 | 0.04 | NA | NA | 0.04 | 0.17 | 0.06 | 0.03 | -0.03 | -0.02 | 0.03 | 0.0 | 0.16 | -0.04 | 0.04 | 0.05 | -0.01 | 0.12 | 0.06 | -0.03 | -0.03 | -0.03 | 0.02 | 0.08 | 0.03 | 0.04 | 0.07 | -0.05 | 0.07 | -0.03 | 0.04 | 0.11 |
Beta | NA | 0.08 | 0.11 | 0.12 | 0.08 | NA | NA | 0.07 | 0.09 | 0.1 | 0.16 | 0.1 | 0.1 | 0.17 | 0.18 | -0.23 | 0.27 | 0.06 | -0.04 | 0.1 | -0.13 | 0.03 | 0.13 | 0.39 | 0.19 | 0.17 | 0.14 | -0.06 | 0.11 | 0.16 | 0.17 | 0.27 | 0.36 | 0.5 | 0.81 |
RSquared | NA | 0.01 | 0.02 | 0.02 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.04 | 0.09 | 0.0 | 0.04 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | 0.07 | 0.1 | 0.12 |
Yield(%) | N/A | 7.1 | 6.1 | 6.1 | 6.2 | 5.5 | 5.8 | N/A | 1.5 | 6.5 | 5.8 | 5.4 | 6.9 | 6.5 | 6.1 | 7.8 | 6.8 | 6.9 | 7.3 | 7.0 | 7.8 | 6.9 | 6.2 | 5.9 | 6.6 | 6.4 | 7.2 | 7.2 | 6.9 | 8.6 | 8.7 | 10.0 | 12.3 | 11.2 | 5.9 |
Dividend Growth(%) | N/A | 17.6 | -12.6 | -26.8 | -22.3 | N/A | N/A | N/A | -75.0 | 25.0 | 0.0 | -26.2 | 8.3 | 0.0 | -23.1 | -7.1 | 0.0 | 0.0 | 0.0 | 3.7 | 12.5 | 0.0 | -7.7 | -18.7 | 0.0 | 0.0 | 0.0 | 9.1 | -12.0 | -16.7 | 0.0 | 0.0 | 9.1 | 120.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1995
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