Find A Portfolio/Ticker
Comparison Box
GLV: Clough Global Allocation Fund (CEF)
Basic Info 5.49 0(0.0%) May 08
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (100%) |
Start Date: | 07/28/2004 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 12.29% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/28/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 10.9 | 11.5 | -12.6 | -1.9 | 1.0 | 5.0 | 3.6 | -8.4 | -32.0 | 14.7 | 8.0 | 22.3 | -16.1 | 22.3 | 0.4 | 0.8 | 6.5 | 21.6 | 17.6 | -12.3 | 12.3 | 55.6 | -46.3 | 8.2 | -10.1 | 35.8 | 11.3 |
Sharpe Ratio | NA | 2.49 | 0.51 | -0.77 | -0.15 | 0.0 | NA | 0.11 | -0.89 | -1.29 | 0.8 | 0.18 | 1.87 | -1.21 | 1.92 | 0.01 | 0.05 | 0.56 | 1.88 | 1.25 | -0.53 | 0.59 | 1.98 | -0.91 | 0.25 | -0.55 | 1.45 | 2.11 |
Draw Down(%) | NA | 3.5 | 13.6 | 47.3 | 47.3 | 47.3 | NA | 61.7 | 20.5 | 36.1 | 15.1 | 45.0 | 5.2 | 23.7 | 8.0 | 19.6 | 14.7 | 14.3 | 8.3 | 10.9 | 25.0 | 18.7 | 23.4 | 61.7 | 13.5 | 21.8 | 12.7 | 4.6 |
Standard Deviation(%) | NA | 11.8 | 12.8 | 19.7 | 25.6 | 20.5 | NA | 23.2 | 14.3 | 25.9 | 18.4 | 43.8 | 11.1 | 14.4 | 11.4 | 14.2 | 16.1 | 11.6 | 11.4 | 14.1 | 23.2 | 20.9 | 28.1 | 51.9 | 20.5 | 24.3 | 23.1 | 12.7 |
Treynor Ratio | NA | 0.3 | 0.06 | -0.16 | -0.03 | 0.0 | NA | 0.02 | -0.13 | -0.35 | 0.16 | 0.05 | 0.3 | -0.21 | 0.23 | 0.0 | 0.01 | 0.06 | 0.18 | 0.12 | -0.08 | 0.09 | 0.4 | -0.27 | 0.04 | -0.14 | 0.55 | -1.39 |
Alpha | NA | 0.08 | -0.02 | -0.06 | -0.03 | -0.02 | NA | -0.02 | -0.1 | -0.08 | 0.01 | -0.03 | 0.03 | -0.06 | 0.03 | -0.04 | 0.01 | -0.01 | 0.0 | 0.01 | -0.07 | -0.02 | 0.08 | -0.04 | 0.01 | -0.07 | 0.12 | 0.11 |
Beta | NA | 0.98 | 1.06 | 0.96 | 1.2 | 1.16 | NA | 1.32 | 1.01 | 0.95 | 0.89 | 1.48 | 0.7 | 0.82 | 0.95 | 1.41 | 1.11 | 1.12 | 1.22 | 1.42 | 1.53 | 1.39 | 1.38 | 1.72 | 1.28 | 0.96 | 0.61 | -0.19 |
RSquared | NA | 0.49 | 0.49 | 0.32 | 0.42 | 0.4 | NA | 0.44 | 0.41 | 0.35 | 0.17 | 0.54 | 0.2 | 0.31 | 0.11 | 0.61 | 0.36 | 0.42 | 0.54 | 0.55 | 0.81 | 0.5 | 0.66 | 0.61 | 0.33 | 0.07 | 0.03 | 0.01 |
Yield(%) | N/A | 3.9 | 12.3 | 7.8 | 9.4 | 7.9 | 9.7 | N/A | 10.9 | 10.0 | 11.5 | 10.9 | 11.7 | 10.1 | 10.8 | 10.0 | 9.7 | 9.8 | 8.8 | 9.2 | 7.6 | 7.8 | 10.1 | 5.8 | 11.0 | 7.7 | 10.7 | 1.5 |
Dividend Growth(%) | N/A | -72.2 | -28.3 | -24.4 | -22.6 | N/A | N/A | N/A | -33.3 | -10.0 | 0.0 | 0.0 | -11.1 | 3.8 | -3.0 | -6.9 | -4.0 | 25.0 | 0.0 | 0.0 | 0.0 | 7.1 | -9.7 | -49.4 | 14.0 | -8.5 | 683.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2004
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 Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) 0.0% (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) 0.06% (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) 0.26% (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) 0.13% (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) 0.13% (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) 0.0% (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) 0.04% (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) 0.15% (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) 0.25% (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) 0.10% (91%)
Best ETFs
* Day change on 05/08/2024.Best Closed End Funds
- GLV (Clough Global Allocation Fund) 0.0% (100%)
- GLO (Clough Global Opportunities Fund) 0.20% (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) 0.27% (99%)
- SCD (LMP Capital And Income Closed Fund) 0.59% (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) 0.05% (98%)