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COL: Rockwell Collins Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/18/2012 |
| Last Dividend Date: | 11/15/2018 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2012 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 31.3 | -3.0 | 4.5 | -0.2 | 3.7 | 33.8 | -13.3 | -9.8 | -24.3 | 51.8 | 20.0 | -26.3 | 35.8 | 31.3 | -26.3 | -3.3 | 7.0 | 44.9 | -44.7 | 14.8 | 37.7 | 19.0 | 33.0 | 31.1 | 21.1 | -14.6 |
| Sharpe Ratio | NA | 1.17 | -0.1 | 0.11 | -0.13 | 0.08 | 2.3 | -0.41 | -0.76 | -1.24 | 0.96 | -0.3 | -0.95 | 0.45 | 0.36 | -1.75 | -0.77 | -0.46 | 0.71 | -1.42 | -0.35 | 0.82 | -0.1 | 0.58 | 0.46 | 0.03 | -0.98 |
| Draw Down(%) | NA | 11.7 | 42.5 | 51.9 | 88.8 | 51.9 | 11.7 | 26.2 | 22.6 | 34.1 | 9.7 | 27.6 | 35.6 | 19.0 | 19.0 | 34.9 | 32.9 | 22.3 | 33.2 | 59.9 | 15.4 | 16.4 | 11.0 | 12.3 | 27.0 | 26.6 | 43.6 |
| Standard Deviation(%) | NA | 26.6 | 36.7 | 35.0 | 158.8 | 38.7 | 25.1 | 32.9 | 43.4 | 37.0 | 34.1 | 47.1 | 47.4 | 38.0 | 35.3 | 34.8 | 28.5 | 25.1 | 37.1 | 45.0 | 20.7 | 18.9 | 19.0 | 23.1 | 25.7 | 44.1 | 50.4 |
| Treynor Ratio | NA | 2.76 | 0.99 | -2.82 | -0.32 | 1.49 | 6.47 | 14.58 | 0.84 | -9.27 | 0.7 | -0.56 | -4.86 | -0.8 | 0.88 | -2.38 | -0.23 | -0.1 | 0.26 | -0.71 | -0.08 | 0.14 | -0.02 | 0.12 | 0.14 | 0.02 | -0.42 |
| Alpha | NA | 0.11 | 0.01 | 0.04 | 0.5 | 0.04 | 0.19 | -0.04 | -0.08 | -0.16 | -0.47 | -0.73 | -1.62 | 0.08 | -0.98 | -0.27 | -0.02 | -0.02 | 0.07 | -0.07 | 0.03 | 0.08 | 0.06 | 0.08 | 0.02 | 0.15 | -0.01 |
| Beta | NA | 0.11 | -0.04 | -0.01 | 0.67 | 0.02 | 0.09 | -0.01 | -0.4 | 0.05 | 0.46 | 0.25 | 0.09 | -0.22 | 0.14 | 0.26 | 0.97 | 1.17 | 1.01 | 0.9 | 0.88 | 1.14 | 1.04 | 1.13 | 0.87 | 0.67 | 1.18 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.63 | 0.71 | 0.55 | 0.66 | 0.46 | 0.36 | 0.31 | 0.29 | 0.34 | 0.16 | 0.24 |
| Yield(%) | N/A | 0.0 | 0.2 | 1.1 | 1.8 | N/A | 0.0 | 0.0 | 0.0 | 1.7 | 2.4 | 2.9 | 2.2 | 2.7 | 3.5 | 1.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | N/A | N/A | -91.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 0.0 | 2.3 | 7.5 | 0.0 | 100.0 | 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 06/18/2012
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