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CPI: IQ Real Return ETF (ETF)
Basic Info
Asset Class: | Tactical Allocation |
MyPlanIQ Rating: | (18%) |
Start Date: | 10/28/2009 |
Last Dividend Date: | 12/01/2023 |
12-Mo. Yield | 3.02% |
Expenses | 0.27% |
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Performance Analytics (As of 12/14/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -7.6 | 1.3 | -1.1 | 7.0 | -1.7 | 3.0 | 1.4 | -2.4 | 5.4 | -1.8 | 1.3 | 2.3 | 1.6 | -0.1 |
Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | -0.9 | 0.47 | -0.22 | 2.02 | -0.83 | 1.18 | 0.37 | -0.41 | 1.47 | -0.46 | 0.42 | 0.62 | 0.29 | -0.07 |
Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 12.8 | 1.0 | 8.7 | 1.4 | 5.0 | 0.8 | 1.6 | 3.8 | 1.8 | 4.0 | 1.6 | 1.4 | 1.5 | 3.5 |
Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 10.1 | 2.7 | 6.3 | 2.8 | 3.6 | 2.0 | 3.4 | 6.0 | 3.6 | 3.9 | 2.9 | 3.6 | 5.1 | 10.4 |
Treynor Ratio | NA | -4.69 | -4.05 | -5.34 | -6.04 | -7.58 | -4.82 | -0.29 | 0.14 | -0.1 | 0.33 | -0.21 | 0.33 | 0.16 | -0.25 | 0.55 | -0.11 | 0.2 | 0.82 | 0.58 | 0.17 |
Alpha | NA | -0.41 | -0.15 | -0.09 | -0.05 | -0.03 | -0.42 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.22 | 0.25 | 0.19 | 0.17 | 0.13 | 0.22 | 0.32 | 0.09 | 0.14 | 0.17 | 0.14 | 0.07 | 0.08 | 0.1 | 0.1 | 0.16 | 0.06 | 0.03 | 0.03 | -0.04 |
RSquared | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.58 | 0.19 | 0.62 | 0.58 | 0.46 | 0.06 | 0.09 | 0.07 | 0.09 | 0.21 | 0.08 | 0.03 | 0.01 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 3.0 | 0.4 | 1.0 | 2.2 | 1.3 | 1.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -22.0 | 645.5 | -59.3 | -54.2 | 68.6 | 20.7 | N/A | N/A | -100.0 | -33.3 | 50.0 | -60.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2009
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