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CCEVX: Constltn Cl Cor Val (UNDEFINED)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 06/30/2009 |
| 12-Mo. Yield | 1.21% |
| Expenses | - |
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Performance Analytics (As of 10/14/2009)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/20/1996 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.5 | -5.9 | 1.5 | 5.7 | 6.2 | 13.6 | -35.7 | 7.5 | 16.5 | 12.1 | 8.8 | 32.7 | -12.0 | 13.0 | 10.7 | 4.4 | -1.4 | 17.5 | 13.1 |
| Sharpe Ratio | NA | 0.08 | -0.24 | -0.02 | 0.17 | 0.04 | 0.58 | -0.85 | 0.28 | 1.24 | 0.89 | 0.57 | 2.06 | -0.62 | 0.62 | 0.36 | 0.09 | -0.28 | -3.17 | 2.28 |
| Draw Down(%) | NA | 31.2 | 52.7 | 52.7 | 52.7 | 52.7 | 25.8 | 49.5 | 10.8 | 9.3 | 6.2 | 8.6 | 16.1 | 30.2 | 17.6 | 11.6 | 13.6 | 25.9 | 10.5 | 8.8 |
| Standard Deviation(%) | NA | 41.6 | 31.3 | 25.8 | 22.2 | 19.9 | 30.1 | 42.7 | 16.2 | 10.7 | 11.1 | 13.7 | 15.5 | 21.3 | 17.6 | 18.7 | 12.4 | 16.8 | 11.8 | 9.9 |
| Treynor Ratio | NA | 0.03 | -0.07 | 0.0 | 0.04 | 0.01 | 0.18 | -0.35 | 0.05 | 0.13 | 0.1 | 0.08 | 0.38 | -0.17 | 0.16 | 0.11 | 0.03 | -0.09 | -0.75 | 0.49 |
| Alpha | NA | -0.1 | -0.05 | -0.04 | -0.01 | -0.01 | -0.04 | 0.02 | 0.01 | 0.0 | 0.03 | 0.0 | 0.03 | 0.02 | 0.08 | 0.06 | -0.02 | -0.07 | -0.1 | 0.04 |
| Beta | NA | 1.02 | 1.02 | 1.03 | 0.9 | 0.82 | 0.98 | 1.03 | 0.98 | 1.01 | 1.0 | 0.96 | 0.85 | 0.76 | 0.67 | 0.61 | 0.41 | 0.55 | 0.5 | 0.46 |
| RSquared | NA | 0.96 | 0.95 | 0.92 | 0.83 | 0.77 | 0.93 | 0.98 | 0.95 | 0.89 | 0.86 | 0.62 | 0.87 | 0.85 | 0.68 | 0.53 | 0.35 | 0.45 | 0.6 | 0.29 |
| Yield(%) | N/A | 1.2 | 9.5 | 8.7 | 8.8 | N/A | 0.7 | 1.2 | 9.6 | 20.7 | 9.1 | 0.3 | 4.4 | 0.5 | 18.0 | 0.3 | 22.3 | 4.9 | 13.2 | 5.5 |
| Dividend Growth(%) | N/A | -91.3 | 150.3 | 5.2 | N/A | N/A | -60.6 | -87.7 | -56.9 | 141.7 | 2740.7 | -90.4 | 658.1 | -97.1 | 6052.4 | -98.8 | 321.2 | -60.6 | 153.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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