Find A Portfolio/Ticker
Comparison Box
NSM: Nationstar Mortgage Holdings Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/05/1982 |
Last Dividend Date: | 01/05/1982 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/05/1982 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.8 | -1.1 | -0.3 | -0.1 | -1.2 | 2.4 | 35.1 | -52.6 | -23.7 | 19.3 | 65.2 |
Sharpe Ratio | NA | 0.06 | -0.03 | -0.36 | -0.08 | -0.08 | -0.21 | 0.06 | 0.74 | -0.93 | -0.46 | 0.41 | -0.05 |
Draw Down(%) | NA | 18.6 | 55.5 | 85.0 | 85.0 | 85.0 | 13.2 | 23.5 | 35.6 | 64.4 | 29.0 | 37.2 | 34.3 |
Standard Deviation(%) | NA | 23.6 | 37.3 | 48.6 | 53.6 | 47.8 | 16.2 | 29.8 | 46.8 | 56.4 | 51.8 | 47.1 | 55.2 |
Treynor Ratio | NA | 0.03 | -0.01 | -0.14 | 2.65 | 2.91 | -0.08 | 0.01 | 0.2 | -0.42 | -0.21 | 0.11 | 2.29 |
Alpha | NA | -0.04 | -0.1 | -0.2 | -0.09 | 0.0 | -0.03 | -0.1 | 0.08 | -0.25 | -0.12 | -0.08 | 0.4 |
Beta | NA | 0.52 | 1.25 | 1.28 | -0.02 | -0.01 | 0.41 | 1.66 | 1.77 | 1.24 | 1.16 | 1.71 | -0.01 |
RSquared | NA | 0.08 | 0.19 | 0.12 | 0.05 | 0.04 | 0.15 | 0.14 | 0.24 | 0.13 | 0.07 | 0.16 | 0.22 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/1982
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 NSM
Related 401K Plans
1. NATIONAL SEMICONDUCTOR CORPORATION RETIREMENT AND SAVINGS PROGRAM | (Not Rated) |