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GEQ: Guggenheim Equal Weight Enhanced (CEF)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/03/2011 |
Last Dividend Date: | 01/11/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 02/23/2018)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/03/2011 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -99.7 | -85.9 | -67.2 | -58.3 | 5.9 | 8.6 | -9.8 | 18.5 | 17.2 | 4.5 | -0.2 |
Sharpe Ratio | NA | 1.51 | 0.4 | 0.42 | 0.53 | 4.13 | 0.57 | -0.58 | 1.32 | 1.38 | 0.29 | -0.04 |
Draw Down(%) | NA | 5.8 | 27.6 | 27.6 | 27.6 | 2.5 | 15.9 | 19.3 | 11.9 | 10.2 | 12.0 | 11.6 |
Standard Deviation(%) | NA | 10.5 | 15.1 | 14.6 | 14.9 | 7.7 | 14.6 | 16.9 | 14.0 | 12.4 | 15.4 | 25.6 |
Treynor Ratio | NA | 0.2 | 0.07 | 0.09 | 0.12 | 0.58 | 0.09 | -0.12 | 0.29 | 0.21 | 0.13 | -0.03 |
Alpha | NA | 0.0 | -0.01 | -0.02 | 0.0 | 0.04 | -0.01 | -0.04 | 0.04 | -0.03 | 0.0 | 0.01 |
Beta | NA | 0.79 | 0.81 | 0.72 | 0.68 | 0.55 | 0.91 | 0.82 | 0.64 | 0.81 | 0.36 | 0.35 |
RSquared | NA | 0.57 | 0.51 | 0.4 | 0.36 | 0.21 | 0.68 | 0.57 | 0.27 | 0.53 | 0.09 | 0.11 |
Yield(%) | N/A | 0.0 | 5.8 | 7.8 | N/A | 2.7 | 8.3 | 10.8 | 9.4 | 9.6 | 9.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -33.3 | N/A | N/A | -66.7 | -40.0 | 25.0 | 0.0 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2011
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