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HTR: Brookfield Total Return Fund Common (CEF)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/12/1990 |
Last Dividend Date: | 11/15/2016 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 12/02/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/12/1990 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | 6.1 | 6.2 | 43.8 | 20.0 | 16.9 | 16.5 | 20.9 | 4.5 | -0.3 | 12.3 | 10.6 | 353.8 | 11.0 | 19.5 | 18.8 | -20.0 | -17.2 | 20.9 | -10.1 | 6.4 | 19.7 | 20.7 | 9.3 | 31.5 | 6.3 | 8.5 | 25.0 | 30.3 | 46.4 | 5.8 | 21.0 | 35.3 | 62.9 | 44.4 |
Sharpe Ratio | NA | -1.74 | -1.5 | 0.35 | -0.01 | NA | NA | 0.22 | -1.72 | -1.82 | -0.76 | -0.68 | 2.43 | -0.38 | 0.06 | 0.01 | -1.0 | -1.99 | -0.17 | -2.44 | -0.77 | 0.03 | 0.07 | -0.9 | 0.72 | 0.23 | 0.46 | 1.59 | 1.32 | 2.37 | 0.15 | 1.08 | 1.9 | 3.68 | 1.94 |
Draw Down(%) | NA | 12.0 | 12.0 | 18.7 | 50.5 | NA | NA | 50.5 | 12.0 | 11.4 | 4.0 | 18.7 | 10.6 | 15.0 | 10.4 | 16.1 | 44.5 | 29.6 | 4.6 | 19.8 | 17.7 | 15.1 | 11.8 | 14.4 | 4.7 | 6.9 | 5.2 | 5.6 | 9.2 | 5.0 | 12.5 | 10.2 | 7.4 | 4.4 | 5.9 |
Standard Deviation(%) | NA | 16.0 | 11.5 | 63.3 | 48.6 | NA | NA | 32.1 | 15.3 | 10.3 | 8.2 | 11.8 | 140.0 | 20.0 | 16.1 | 31.7 | 39.6 | 19.7 | 8.3 | 12.7 | 17.1 | 12.6 | 13.2 | 13.5 | 11.5 | 13.7 | 11.2 | 13.4 | 20.1 | 18.0 | 19.6 | 17.4 | 17.1 | 16.0 | 21.1 |
Treynor Ratio | NA | -0.46 | -0.3 | 0.19 | -0.01 | NA | NA | 0.1 | -0.86 | -0.16 | -0.2 | -0.05 | 0.95 | -0.08 | 0.02 | -0.03 | -0.33 | -0.19 | -0.12 | -0.69 | -0.25 | -0.04 | 0.01 | -0.7 | 0.32 | 0.1 | 0.08 | 0.28 | 0.14 | 0.93 | 0.16 | -0.97 | 21.75 | 7.05 | 1.12 |
Alpha | NA | -0.04 | -0.02 | 0.26 | 0.12 | NA | NA | 0.08 | -0.07 | 0.02 | -0.01 | 0.05 | 1.24 | 0.02 | 0.02 | 0.02 | 0.07 | 0.0 | 0.0 | -0.09 | -0.02 | 0.0 | 0.05 | -0.03 | 0.05 | 0.03 | 0.04 | 0.08 | 0.12 | 0.13 | 0.03 | 0.08 | 0.12 | 0.18 | 0.18 |
Beta | NA | 0.6 | 0.57 | 1.2 | 0.99 | NA | NA | 0.7 | 0.31 | 1.2 | 0.31 | 1.49 | 3.57 | 0.98 | 0.48 | -0.06 | 1.2 | 2.09 | 0.12 | 0.45 | 0.52 | -0.1 | 0.66 | 0.17 | 0.26 | 0.3 | 0.66 | 0.76 | 1.92 | 0.46 | 0.18 | -0.19 | 0.01 | 0.08 | 0.37 |
RSquared | NA | 0.04 | 0.04 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.21 | 0.02 | 0.17 | 0.0 | 0.07 | 0.02 | 0.0 | 0.07 | 0.18 | 0.0 | 0.01 | 0.01 | 0.0 | 0.05 | 0.01 | 0.01 | 0.0 | 0.03 | 0.02 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 10.4 | 9.7 | 36.8 | 14.4 | 13.9 | 15.4 | N/A | 9.6 | 9.4 | 9.7 | 9.6 | 20.1 | 10.5 | 9.6 | 11.4 | 9.7 | 8.6 | 8.6 | 8.2 | 9.4 | 10.2 | 11.1 | 9.1 | 11.5 | 10.3 | 9.3 | 11.3 | 15.8 | 18.9 | 17.4 | 20.9 | 22.6 | 30.2 | 31.1 |
Dividend Growth(%) | N/A | 0.0 | 77.7 | 218.9 | 58.8 | N/A | N/A | N/A | -8.3 | 0.0 | 0.0 | 96.6 | 93.3 | 20.0 | -9.1 | -17.9 | -15.2 | 9.7 | -12.2 | -14.6 | 0.0 | 0.0 | 23.1 | -7.1 | 5.0 | 11.1 | -8.9 | -19.4 | 4.3 | -3.1 | -17.8 | -1.7 | -3.2 | 3.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1990
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