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SCD: LMP Capital And Income Closed Fund (CEF)
Basic Info 15.28 0.09(0.59%) May 08
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (98%) |
Start Date: | 03/02/2004 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 11.64% |
Expenses | - |
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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 | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 14.3 | 52.8 | 25.8 | 21.1 | 12.4 | 15.7 | 10.1 | 8.9 | 38.0 | 2.3 | 51.6 | -14.4 | 45.5 | -23.4 | 7.3 | 18.3 | -19.9 | 13.4 | 26.2 | 18.4 | 6.5 | 24.4 | 42.2 | -50.8 | 5.4 | 17.5 | 4.7 | -8.0 |
Sharpe Ratio | NA | 1.99 | 2.63 | 1.04 | 0.62 | 0.46 | NA | NA | 0.33 | 1.97 | 0.03 | 3.32 | -0.28 | 2.46 | -1.23 | 0.59 | 1.02 | -1.23 | 0.98 | 1.76 | 1.35 | 0.33 | 1.52 | 1.55 | -1.01 | 0.16 | 1.9 | 0.22 | -0.52 |
Draw Down(%) | NA | 8.4 | 8.4 | 20.1 | 60.8 | 60.8 | NA | NA | 64.1 | 10.6 | 20.1 | 6.0 | 60.8 | 6.1 | 32.7 | 7.5 | 18.7 | 29.3 | 16.7 | 15.5 | 13.6 | 20.0 | 12.2 | 29.9 | 62.4 | 13.6 | 4.1 | 9.5 | 23.8 |
Standard Deviation(%) | NA | 18.7 | 17.1 | 22.0 | 30.1 | 24.0 | NA | NA | 23.3 | 17.3 | 29.5 | 15.5 | 53.0 | 16.0 | 20.1 | 11.5 | 17.6 | 16.3 | 13.7 | 14.9 | 13.7 | 19.6 | 16.0 | 27.2 | 51.1 | 15.2 | 7.5 | 11.5 | 20.3 |
Treynor Ratio | NA | 0.27 | 0.38 | 0.17 | 0.12 | 0.07 | NA | NA | 0.05 | 0.29 | 0.01 | 0.4 | -0.08 | 0.31 | -0.17 | 0.05 | 0.11 | -0.14 | 0.1 | 0.19 | 0.18 | 0.05 | 0.19 | 0.3 | -0.3 | 0.02 | 0.24 | 0.06 | -0.21 |
Alpha | NA | 0.09 | 0.1 | 0.08 | 0.04 | 0.01 | NA | NA | 0.0 | 0.05 | 0.12 | 0.1 | -0.14 | 0.04 | -0.08 | -0.03 | 0.02 | -0.09 | 0.0 | 0.01 | 0.03 | 0.01 | 0.03 | 0.04 | -0.07 | 0.0 | 0.03 | 0.01 | -0.05 |
Beta | NA | 1.38 | 1.18 | 1.37 | 1.6 | 1.57 | NA | NA | 1.47 | 1.18 | 1.41 | 1.29 | 1.89 | 1.29 | 1.43 | 1.27 | 1.67 | 1.43 | 1.31 | 1.34 | 1.05 | 1.19 | 1.3 | 1.42 | 1.75 | 1.13 | 0.6 | 0.46 | 0.5 |
RSquared | NA | 0.39 | 0.34 | 0.52 | 0.53 | 0.52 | NA | NA | 0.53 | 0.39 | 0.59 | 0.49 | 0.59 | 0.33 | 0.49 | 0.2 | 0.55 | 0.59 | 0.4 | 0.38 | 0.32 | 0.68 | 0.74 | 0.75 | 0.63 | 0.46 | 0.29 | 0.07 | 0.03 |
Yield(%) | 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 | N/A | N/A | N/A | N/A | N/A | 7.1 | 8.0 | 9.0 | 6.8 | 5.2 | 6.3 | 9.5 | 10.3 | 6.3 | 6.2 | N/A |
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 | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 30.2 | 59.3 | 3.8 | -69.0 | -13.8 | 77.3 | 0.0 | 37.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2004
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