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CEM: Clearbridge Energy MLP Closed Fund (CEF)
Basic Info 46.01 0.35(0.77%) May 03
Asset Class: | Energy Limited Partnership |
MyPlanIQ Rating: | (75%) |
Start Date: | 06/28/2010 |
Last Dividend Date: | 02/21/2024 |
12-Mo. Yield | 7.59% |
Expenses | - |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 16.9 | 64.8 | 36.6 | 46.1 | 16.4 | 16.1 | 35.0 | 42.3 | 75.9 | 66.5 | 20.0 | -24.8 | 7.8 | 13.2 | -40.7 | 7.4 | 25.2 | 9.4 | 9.0 | 11.7 |
Sharpe Ratio | NA | 3.62 | 2.96 | 1.14 | 0.46 | 0.21 | 0.25 | 1.27 | 1.08 | 2.34 | 0.32 | 1.0 | -0.92 | 0.34 | 0.29 | -1.02 | 0.39 | 1.52 | 0.67 | 0.39 | 1.64 |
Draw Down(%) | NA | 5.6 | 9.5 | 27.8 | 93.0 | 95.4 | 95.4 | 16.1 | 27.8 | 21.9 | 92.9 | 17.2 | 38.5 | 24.2 | 37.6 | 50.5 | 18.7 | 11.1 | 12.3 | 20.1 | 5.6 |
Standard Deviation(%) | NA | 15.0 | 20.6 | 30.1 | 95.8 | 71.7 | 61.6 | 24.4 | 38.3 | 32.4 | 206.1 | 18.6 | 28.4 | 21.5 | 45.2 | 39.8 | 18.9 | 16.5 | 14.1 | 22.7 | 14.5 |
Treynor Ratio | NA | 1.26 | 0.81 | 0.38 | 0.46 | 0.15 | 0.17 | 0.31 | 0.48 | 0.6 | 0.65 | 0.25 | -0.28 | 0.07 | 0.07 | -0.46 | 0.11 | 0.4 | 0.17 | 0.17 | 1.68 |
Alpha | NA | 0.14 | 0.13 | 0.11 | 0.35 | 0.14 | 0.11 | 0.04 | 0.23 | 0.11 | 1.3 | 0.0 | -0.09 | -0.04 | 0.0 | -0.18 | 0.0 | 0.02 | 0.01 | 0.03 | 0.07 |
Beta | NA | 0.43 | 0.75 | 0.91 | 0.96 | 1.01 | 0.88 | 1.01 | 0.86 | 1.26 | 1.01 | 0.74 | 0.95 | 1.06 | 1.95 | 0.88 | 0.71 | 0.63 | 0.55 | 0.51 | 0.14 |
RSquared | NA | 0.12 | 0.18 | 0.28 | 0.01 | 0.02 | 0.02 | 0.29 | 0.3 | 0.26 | 0.01 | 0.25 | 0.34 | 0.11 | 0.32 | 0.12 | 0.18 | 0.18 | 0.25 | 0.28 | 0.02 |
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 | 6.0 | 6.5 | 6.5 | 6.6 | 3.4 |
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 | 3.2 | 6.8 | 2.1 | 104.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2010
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