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CET: Central Securities Corporation (CEF)
Basic Info 42.47 0.23(0.54%) April 17
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 03/17/1980 |
| Last Dividend Date: | 11/15/2024 |
| 12-Mo. Yield | 5.54% |
| Expenses | - |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2024 | 2023 | 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 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -7.0 | 10.4 | 8.2 | 14.8 | 12.1 | 11.2 | 9.9 | 8.1 | 27.0 | 19.2 | -18.5 | 49.0 | 1.5 | 35.8 | -4.5 | 30.6 | 20.2 | -12.2 | 9.3 | 27.9 | 2.4 | -2.6 | 27.6 | 29.6 | -38.3 | 9.9 | 21.8 | 12.2 | 15.8 | 37.4 | -30.9 | -3.7 | 18.8 | 11.8 | -18.7 | 24.4 | 15.6 | 32.5 | 1.6 | 33.3 | 25.7 | 19.4 | -19.5 | 5.5 | 15.9 | -33.7 | -13.6 | 7.8 | -12.1 | 41.5 | 28.1 | -14.7 | 36.4 |
| Sharpe Ratio | NA | -1.23 | 0.29 | 0.25 | 0.78 | 0.6 | NA | NA | 0.24 | 1.98 | 1.24 | -0.95 | 3.99 | 0.04 | 2.78 | -0.36 | 2.96 | 1.41 | -0.73 | 0.83 | 2.63 | 0.21 | -0.12 | 1.64 | 1.06 | -1.34 | 0.5 | 1.5 | 1.09 | 1.38 | 2.45 | -1.5 | -0.26 | 0.63 | 0.42 | -0.9 | 0.94 | 0.63 | 1.43 | -0.06 | 1.35 | 1.14 | 0.62 | -1.03 | -0.01 | 0.36 | -0.92 | -0.56 | 0.1 | -0.72 | 1.27 | 0.66 | -0.79 | 1.06 |
| Draw Down(%) | NA | 15.4 | 15.4 | 17.6 | 24.9 | 39.9 | NA | NA | 56.7 | 6.3 | 7.7 | 24.9 | 5.1 | 39.9 | 5.3 | 16.8 | 6.3 | 12.8 | 14.5 | 11.4 | 5.3 | 12.3 | 22.8 | 13.0 | 33.2 | 44.7 | 10.5 | 7.7 | 7.5 | 9.2 | 13.8 | 40.5 | 29.9 | 22.5 | 9.3 | 38.9 | 14.2 | 12.1 | 8.4 | 12.6 | 11.5 | 6.5 | 10.1 | 24.1 | 12.9 | 14.3 | 44.4 | 22.8 | 18.3 | 23.9 | 17.3 | 15.2 | 24.4 | 14.5 |
| Standard Deviation(%) | NA | 20.3 | 14.2 | 15.6 | 15.6 | 17.4 | NA | NA | 22.1 | 10.3 | 12.1 | 21.0 | 12.3 | 32.8 | 12.3 | 16.3 | 10.2 | 14.2 | 16.8 | 11.1 | 10.6 | 11.3 | 21.1 | 16.8 | 28.0 | 29.3 | 14.0 | 12.4 | 9.2 | 10.8 | 15.0 | 21.4 | 23.8 | 23.3 | 20.4 | 24.6 | 22.2 | 19.0 | 20.1 | 20.9 | 23.0 | 20.2 | 24.9 | 23.8 | 21.3 | 30.9 | 41.1 | 31.6 | 27.5 | 26.1 | 27.7 | 30.9 | 31.1 | 37.6 |
| Treynor Ratio | NA | -0.35 | 0.06 | 0.06 | 0.19 | 0.15 | NA | NA | 0.08 | 0.35 | 0.24 | -0.29 | 0.85 | 0.02 | 0.49 | -0.07 | 0.38 | 0.27 | -0.15 | 0.15 | 0.48 | 0.04 | -0.04 | 0.4 | 0.38 | -0.79 | 0.12 | 0.39 | 0.19 | 0.44 | 0.55 | -0.56 | -0.09 | 0.36 | 0.23 | -0.29 | 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 |
| Alpha | NA | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | 0.05 | 0.03 | -0.03 | 0.11 | -0.04 | 0.05 | 0.01 | 0.05 | 0.04 | -0.05 | 0.0 | 0.03 | -0.02 | -0.01 | 0.03 | 0.0 | -0.09 | 0.02 | 0.05 | 0.01 | 0.03 | 0.05 | -0.11 | -0.01 | 0.05 | 0.03 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.71 | 0.67 | 0.68 | 0.66 | 0.69 | NA | NA | 0.62 | 0.59 | 0.63 | 0.68 | 0.58 | 0.7 | 0.7 | 0.83 | 0.79 | 0.75 | 0.79 | 0.62 | 0.58 | 0.58 | 0.68 | 0.69 | 0.77 | 0.49 | 0.59 | 0.48 | 0.52 | 0.34 | 0.67 | 0.57 | 0.66 | 0.4 | 0.37 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.7 | 0.71 | 0.65 | 0.6 | NA | NA | 0.22 | 0.51 | 0.63 | 0.69 | 0.49 | 0.61 | 0.53 | 0.69 | 0.37 | 0.66 | 0.54 | 0.48 | 0.47 | 0.59 | 0.77 | 0.79 | 0.8 | 0.56 | 0.5 | 0.23 | 0.46 | 0.16 | 0.53 | 0.45 | 0.4 | 0.25 | 0.1 | 0.37 | 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 |
| Yield(%) | N/A | 0.0 | 5.7 | 5.9 | 8.1 | 7.4 | 8.0 | 7.5 | N/A | 6.1 | 5.5 | 6.7 | 11.7 | 2.5 | 2.3 | 5.3 | 4.6 | 5.3 | 1.3 | 8.1 | 18.4 | 4.5 | 4.5 | 5.0 | 4.3 | 9.3 | 9.0 | 9.3 | 8.1 | 6.3 | 8.4 | 5.0 | 6.5 | 15.9 | 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 | -100.0 | 24.6 | 37.4 | 172.8 | -10.4 | 23.4 | 234.4 | N/A | 24.6 | -37.3 | -21.3 | 341.2 | 49.1 | -60.7 | 45.0 | 2.0 | 237.9 | -83.4 | -52.7 | 293.6 | -6.0 | 11.1 | 38.5 | -73.6 | 2.5 | 8.1 | 21.3 | 38.6 | -5.7 | 12.0 | -30.6 | -58.6 | 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 03/17/1980
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See MID-CAP BLEND Asset Class Trend Rankings |
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