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BDCS: UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN (ETF)
Basic Info
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (21%) |
Start Date: | 04/28/2011 |
Last Dividend Date: | 10/09/2020 |
12-Mo. Yield | 12.24% |
Expenses | 0.85% |
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Performance Analytics (As of 11/30/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/28/2011 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -15.8 | -1.3 | 2.1 | 3.2 | -16.8 | 15.5 | -14.8 | -8.5 | 11.9 | -11.3 | -15.1 | 7.2 | 23.6 | -18.7 |
Sharpe Ratio | NA | -0.6 | -0.66 | -0.78 | -0.74 | -0.53 | -0.74 | -2.84 | -2.72 | -1.47 | -1.92 | -2.58 | -0.88 | 0.34 | -1.16 |
Draw Down(%) | NA | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 5.2 | 18.4 | 14.1 | 15.7 | 19.2 | 18.8 | 9.4 | 11.8 | 27.8 |
Standard Deviation(%) | NA | 53.6 | 32.2 | 26.3 | 23.4 | 56.0 | 10.4 | 12.8 | 10.2 | 15.1 | 15.5 | 13.0 | 12.8 | 14.8 | 40.4 |
Treynor Ratio | NA | -0.22 | -0.15 | -0.15 | -0.13 | -0.2 | -0.12 | -0.54 | -0.49 | -0.27 | -0.23 | -0.4 | -0.14 | 0.04 | -0.45 |
Alpha | NA | -0.05 | 0.01 | 0.02 | 0.02 | -0.06 | 0.02 | -0.04 | -0.06 | 0.06 | 0.02 | -0.07 | 0.06 | 0.08 | 0.01 |
Beta | NA | 1.45 | 1.43 | 1.41 | 1.34 | 1.46 | 0.65 | 0.67 | 0.57 | 0.81 | 1.32 | 0.84 | 0.81 | 1.29 | 1.04 |
RSquared | NA | 0.75 | 0.7 | 0.64 | 0.49 | 0.75 | 0.09 | 0.08 | 0.07 | 0.17 | 0.21 | 0.09 | 0.19 | 0.24 | 0.23 |
Yield(%) | N/A | 8.1 | 8.0 | 8.1 | N/A | 8.0 | 9.5 | 8.3 | 8.0 | 8.9 | 7.8 | 7.0 | 7.3 | 8.4 | 3.2 |
Dividend Growth(%) | N/A | -4.7 | -6.8 | N/A | N/A | -4.7 | -0.6 | -5.5 | 1.1 | -0.6 | -3.2 | 0.0 | 6.9 | 118.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2011
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