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ACP: Aberdeen Income Credit Strategies Fund (CEF)
Basic Info 6.57 0.11(1.65%) April 22
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (38%) |
Start Date: | 01/27/2011 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 17.37% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/27/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 2.5 | 19.7 | -6.1 | 2.6 | 3.9 | 4.5 | 19.3 | -22.9 | 5.9 | 7.5 | 30.6 | -17.5 | 16.9 | 35.4 | -16.3 | -2.7 | 13.0 | 29.0 | -17.8 |
Sharpe Ratio | NA | 0.52 | 1.0 | -0.4 | 0.04 | 0.13 | 0.18 | 0.74 | -1.08 | 0.34 | 0.15 | 2.04 | -1.36 | 1.46 | 2.72 | -1.34 | -0.29 | 1.01 | 1.92 | -0.73 |
Draw Down(%) | NA | 5.2 | 19.0 | 41.4 | 51.0 | 51.0 | 51.0 | 24.7 | 35.2 | 14.2 | 51.0 | 8.5 | 28.1 | 9.6 | 15.3 | 24.9 | 14.3 | 12.5 | 10.6 | 26.7 |
Standard Deviation(%) | NA | 10.2 | 14.6 | 19.9 | 27.6 | 21.3 | 20.6 | 20.4 | 22.5 | 17.2 | 49.0 | 14.3 | 13.9 | 11.2 | 12.9 | 12.2 | 9.2 | 12.8 | 15.2 | 26.2 |
Treynor Ratio | NA | 0.05 | 0.13 | -0.05 | 0.01 | 0.02 | 0.03 | 0.18 | -0.12 | 0.05 | 0.02 | -0.26 | 0.29 | -0.61 | -1.09 | -4.27 | -0.9 | 0.08 | 0.89 | -0.11 |
Alpha | NA | 0.04 | 0.06 | -0.01 | 0.02 | 0.02 | 0.02 | 0.06 | -0.04 | 0.03 | -0.01 | 0.12 | -0.08 | 0.06 | 0.13 | -0.07 | -0.01 | 0.05 | 0.1 | -0.08 |
Beta | NA | 1.06 | 1.14 | 1.44 | 1.87 | 1.44 | 1.41 | 0.86 | 2.09 | 1.23 | 4.21 | -1.12 | -0.65 | -0.27 | -0.32 | 0.04 | 0.03 | 1.67 | 0.33 | 1.76 |
RSquared | NA | 0.09 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.12 | 0.01 | 0.07 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 |
Yield(%) | N/A | 5.9 | 17.9 | 10.0 | 10.5 | 8.3 | N/A | 17.8 | 11.7 | 11.3 | 11.8 | 14.0 | 9.6 | 11.0 | 14.2 | 9.7 | 10.9 | 9.4 | 9.9 | 5.5 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | -8.9 | -18.1 | N/A | N/A | 0.0 | 0.0 | -11.8 | -5.6 | 9.1 | -8.3 | -7.7 | 8.3 | -21.7 | 14.3 | 11.8 | 39.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2011
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