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CAB: Cabela's, Inc. (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/06/2004 |
| Last Dividend Date: | 07/06/2004 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 0.0 | 6.4 | 6.9 | 15.6 | 5.5 | -19.2 | -6.0 | 41.8 | 25.3 | -11.3 | -20.9 | 59.7 | 64.2 | 16.9 | 52.5 | 144.6 | -61.3 | -37.5 | 45.4 | -27.0 | -14.3 |
| SR | NA | -0.1 | 0.03 | 0.0 | 0.16 | 0.06 | -0.08 | -0.1 | 0.85 | 0.85 | -0.28 | -0.7 | 1.81 | 1.59 | 0.35 | 1.18 | 2.19 | -0.82 | -1.23 | 1.31 | -1.1 | -0.79 |
| DD(%) | NA | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 90.6 | 20.3 | 23.3 | 17.7 | 42.7 | 34.9 | 18.4 | 31.4 | 37.0 | 38.9 | 26.3 | 72.5 | 45.7 | 20.1 | 32.8 | 28.6 |
| SD(%) | NA | 375.0 | 202.7 | 146.5 | 102.8 | 87.9 | 508.5 | 65.1 | 54.8 | 29.5 | 40.3 | 30.0 | 33.0 | 40.8 | 48.0 | 44.3 | 65.9 | 75.8 | 33.1 | 32.1 | 26.5 | 35.4 |
| TR | NA | -0.03 | 0.01 | 0.0 | 0.07 | 0.03 | -0.01 | 0.63 | 1.42 | 0.28 | -0.15 | -0.27 | 0.43 | 0.45 | 0.11 | 0.41 | 1.11 | -0.59 | -0.45 | 0.29 | -0.39 | -0.43 |
| Alpha(%) | NA | 4.24 | 1.03 | 0.62 | 0.31 | 0.23 | 4.26 | -0.02 | 0.19 | 0.06 | -0.02 | -0.12 | 0.05 | 0.14 | 0.08 | 0.13 | 0.3 | -0.1 | -0.19 | 0.09 | -0.13 | -0.15 |
| Beta(%) | NA | 13.05 | 8.44 | 4.06 | 2.32 | 1.62 | 28.76 | -0.11 | 0.33 | 0.9 | 0.76 | 0.77 | 1.38 | 1.46 | 1.48 | 1.27 | 1.3 | 1.06 | 0.91 | 1.45 | 0.75 | 0.65 |
| RS | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.0 | 0.0 | 0.15 | 0.09 | 0.09 | 0.21 | 0.21 | 0.51 | 0.26 | 0.27 | 0.34 | 0.19 | 0.2 | 0.08 | 0.04 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
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| 1. CABELA’S INCORPORATED 401(k) SAVINGS PLAN | (0%) |
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