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CERN: Cerner Corp (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/05/1986 |
| Last Dividend Date: | 03/25/2022 |
| 12-Mo. Yield | 1.23% |
| Expenses | - |
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Performance Analytics (As of 06/08/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/05/1986 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 21.9 | 10.8 | 7.8 | 9.6 | 14.0 | 14.7 | 18.1 | 2.8 | 20.4 | 8.1 | 40.0 | -22.2 | 42.3 | -21.3 | -6.9 | 16.0 | 43.8 | 26.5 | 29.3 | 14.9 | 114.4 | -31.8 | 24.0 | 0.1 | 71.0 | 40.5 | 21.1 | -37.4 | 8.0 | 134.9 | -26.4 | 26.6 | 36.3 | -24.4 | -7.1 | 1.4 | 57.5 | 342.0 | 156.4 | -22.0 | -21.9 | 18.5 | -12.9 | -8.8 |
| Sharpe Ratio | NA | 1.17 | 0.45 | 0.29 | 0.38 | NA | NA | 0.34 | 1.53 | 0.94 | 0.25 | 0.83 | -1.61 | 1.07 | -2.14 | -1.06 | -0.11 | 1.14 | 0.27 | 0.33 | -0.15 | 2.6 | -1.07 | 0.07 | -0.67 | 1.77 | 0.68 | 0.02 | -1.19 | -0.21 | 1.28 | -0.39 | 0.37 | 0.53 | -0.4 | -0.24 | -0.03 | 0.94 | 6.43 | 2.65 | -0.4 | -0.57 | 0.3 | -0.28 | -2.45 |
| Draw Down(%) | NA | 14.2 | 31.8 | 33.5 | 36.8 | NA | NA | 76.2 | 1.9 | 18.1 | 31.8 | 14.5 | 32.9 | 11.9 | 29.6 | 24.6 | 20.8 | 8.9 | 21.8 | 23.5 | 20.5 | 15.9 | 47.0 | 17.8 | 30.4 | 14.4 | 16.3 | 57.1 | 51.5 | 50.9 | 42.4 | 54.1 | 34.8 | 38.4 | 58.9 | 42.7 | 48.7 | 46.1 | 19.5 | 20.0 | 55.4 | 39.1 | 48.3 | 67.1 | 11.8 |
| Standard Deviation(%) | NA | 18.6 | 23.4 | 24.0 | 24.2 | NA | NA | 47.8 | 4.1 | 21.7 | 31.7 | 20.1 | 27.1 | 21.7 | 25.8 | 24.0 | 22.1 | 22.2 | 29.9 | 33.0 | 25.3 | 36.9 | 48.1 | 29.1 | 33.4 | 28.2 | 30.6 | 78.9 | 48.2 | 64.3 | 87.2 | 75.7 | 62.5 | 61.3 | 69.1 | 45.6 | 53.3 | 58.9 | 52.0 | 57.2 | 68.7 | 48.7 | 45.4 | 60.8 | 32.1 |
| Treynor Ratio | NA | 1.25 | 0.19 | 0.11 | 0.13 | NA | NA | 0.2 | 1.34 | 0.5 | 0.12 | 0.2 | -0.45 | 0.3 | -0.56 | -0.29 | -0.02 | 0.21 | 0.08 | 0.11 | -0.04 | 1.6 | -0.79 | 0.02 | -0.23 | 0.4 | 0.17 | 0.02 | -0.59 | -0.09 | 0.78 | -0.47 | 0.2 | 0.74 | -0.25 | -0.08 | -0.02 | 0.38 | 1.96 | 2.99 | -0.56 | -0.48 | 0.24 | -0.54 | -1.54 |
| Alpha | NA | 0.08 | 0.02 | 0.01 | 0.01 | NA | NA | 0.07 | 0.03 | 0.04 | -0.01 | 0.03 | -0.08 | 0.07 | -0.13 | -0.03 | 0.02 | 0.03 | 0.05 | 0.11 | 0.01 | 0.24 | -0.03 | 0.07 | -0.04 | 0.22 | 0.12 | 0.08 | -0.06 | 0.21 | 0.57 | -0.07 | 0.04 | 0.14 | -0.11 | -0.15 | 0.06 | 0.2 | 0.59 | 0.38 | -0.01 | -0.12 | 0.06 | 0.0 | -0.2 |
| Beta | NA | 0.17 | 0.55 | 0.62 | 0.73 | NA | NA | 0.8 | 0.05 | 0.41 | 0.65 | 0.86 | 0.96 | 0.77 | 0.99 | 0.89 | 1.25 | 1.2 | 1.01 | 1.02 | 0.99 | 0.6 | 0.64 | 0.87 | 0.99 | 1.24 | 1.24 | 1.02 | 0.96 | 1.47 | 1.43 | 0.63 | 1.19 | 0.44 | 1.1 | 1.34 | 0.97 | 1.47 | 1.7 | 0.51 | 0.48 | 0.57 | 0.56 | 0.31 | 0.51 |
| RSquared | NA | 0.03 | 0.3 | 0.28 | 0.26 | NA | NA | 0.1 | 0.07 | 0.06 | 0.49 | 0.28 | 0.37 | 0.06 | 0.25 | 0.33 | 0.41 | 0.35 | 0.18 | 0.51 | 0.5 | 0.19 | 0.3 | 0.23 | 0.09 | 0.21 | 0.19 | 0.06 | 0.27 | 0.23 | 0.12 | 0.02 | 0.15 | 0.02 | 0.04 | 0.05 | 0.03 | 0.05 | 0.1 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | 0.21 |
| Yield(%) | N/A | 1.2 | 1.1 | 0.7 | 0.6 | 1.2 | 1.9 | N/A | 0.3 | 1.2 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 58.1 | N/A | N/A | N/A | N/A | N/A | N/A | -71.0 | 22.4 | 40.7 | 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 | 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 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/1986
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