Find A Portfolio/Ticker
Comparison Box
CUBA: Herzfeld Caribbean Basin Common (CEF)
Basic Info 3.66 0.09(2.40%) March 22
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/20/1994 |
| Last Dividend Date: | 02/14/2023 |
| 12-Mo. Yield | 15.09% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.1 | 8.0 | 2.4 | 38.9 | 6.0 | 3.4 | 4.2 | 4.0 | -4.6 | 30.0 | -5.1 | 35.1 | -31.5 | 6.4 | 1.5 | -25.5 | 10.4 | 5.4 | 19.0 | -10.5 | 11.7 | 52.9 | -47.7 | -49.7 | 101.3 | 32.3 | 26.3 | 43.5 | -1.8 | -11.6 | -29.1 | 22.9 | -21.3 | 6.0 | -8.7 | -11.5 | 8.3 |
| SR | NA | 1.14 | 0.01 | 0.84 | 0.15 | 0.07 | NA | 0.05 | -0.21 | 1.44 | -0.09 | 0.56 | -2.63 | -1.09 | -0.98 | -1.12 | -0.16 | -0.63 | 0.03 | -1.06 | -0.28 | 0.51 | -1.13 | -1.29 | 1.49 | 0.32 | 0.16 | 0.67 | -0.42 | -0.63 | -1.73 | 0.74 | 0.2 | -0.99 | -0.08 | -1.01 | 0.29 |
| DD(%) | NA | 12.0 | 23.3 | 23.3 | 57.7 | 73.2 | NA | 77.7 | 23.3 | 14.1 | 57.7 | 9.1 | 36.3 | 8.5 | 27.2 | 45.3 | 37.0 | 16.7 | 12.7 | 28.4 | 18.3 | 42.2 | 61.3 | 54.0 | 25.7 | 15.1 | 27.2 | 9.6 | 29.6 | 40.0 | 43.1 | 31.4 | 45.7 | 18.7 | 30.2 | 32.8 | 22.6 |
| SD(%) | NA | 24.5 | 28.5 | 36.6 | 33.2 | 33.1 | NA | 46.6 | 29.2 | 20.8 | 58.4 | 21.0 | 20.2 | 11.8 | 33.1 | 39.3 | 50.8 | 20.8 | 17.6 | 27.3 | 24.8 | 67.3 | 59.2 | 55.6 | 53.1 | 35.5 | 42.4 | 36.1 | 51.6 | 52.7 | 56.4 | 64.3 | 60.3 | 40.9 | 77.5 | 72.8 | 62.4 |
| TR | NA | 0.27 | 0.01 | 0.35 | 0.05 | 0.03 | NA | 0.04 | -0.11 | 0.48 | -0.05 | 0.14 | -0.66 | -0.19 | -0.4 | -0.55 | -0.07 | -0.19 | 0.01 | -0.42 | -0.1 | 0.89 | -1.03 | -1.49 | 3.35 | 0.29 | 0.09 | 1.56 | -20.5 | -0.99 | -8.38 | 2.19 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.15 | 0.05 | 0.07 | 0.01 | -0.01 | NA | 0.03 | 0.03 | 0.05 | -0.06 | 0.02 | -0.13 | -0.39 | -0.21 | -0.44 | 0.04 | -0.44 | 0.01 | -0.05 | -0.25 | 0.16 | -0.1 | -0.27 | 0.26 | -0.34 | 0.05 | 0.09 | -0.27 | -0.05 | -0.52 | 0.2 | -0.07 | NA | NA | NA | NA |
| Beta(%) | NA | 1.02 | 0.65 | 0.88 | 0.9 | 0.88 | NA | 0.6 | 0.54 | 0.63 | 1.14 | 0.83 | 0.81 | 0.68 | 0.82 | 0.79 | 1.13 | 0.71 | 0.75 | 0.69 | 0.7 | 0.39 | 0.65 | 0.48 | 0.24 | 0.39 | 0.71 | 0.16 | 0.01 | 0.34 | 0.12 | 0.22 | 1.02 | NA | NA | NA | NA |
| RS | NA | 0.66 | 0.32 | 0.33 | 0.4 | 0.25 | NA | 0.07 | 0.23 | 0.2 | 0.52 | 0.25 | 0.43 | 0.2 | 0.14 | 0.1 | 0.07 | 0.19 | 0.4 | 0.47 | 0.37 | 0.03 | 0.24 | 0.02 | 0.0 | 0.02 | 0.04 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/20/1994
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (Ariel Investor) 2.59% (100%)
- VIMSX (Vanguard Mid Cap Index Inv) 2.73% (97%)
- VEXMX (Vanguard Extended Market Idx Inv) (96%)
- LAVLX (Lord Abbett Mid Cap Stock A) 2.29% (92%)
- LLSCX (Longleaf Partners Small-Cap) 1.50% (92%)
- OSTFX (Osterweis) (91%)
- RSVAX (RS Value A) 2.14% (91%)
- RVFCX (Royce Value Consult) (91%)
- LVOYX (Lord Abbett Value Opportunities I) (89%)
- WHGMX (Westwood SMidCap Institutional) 2.48% (88%)
Best ETFs
- PWC (PowerShares Dynamic Market ETF) 1.60% (100%)
- MDY (SPDR S&P MidCap 400 ETF) 2.54% (99%)
- RYJ (Guggenheim Raymond James SB-1 Equity ETF) 2.50% (98%)
- CSD (Guggenheim Spin-Off ETF) 2.01% (96%)
- CZA (Guggenheim Mid-Cap Core ETF) 2.31% (96%)
- EZM (WisdomTree MidCap Earnings ETF) 2.58% (95%)
- FNX (First Trust Mid Cap Core AlphaDEX ETF) 2.58% (95%)
- IJH (iShares Core S&P Mid-Cap) 2.55% (94%)
- IWR (iShares Russell Mid-Cap) 2.38% (94%)
- JKG (iShares Morningstar Mid-Cap) (93%)
Best Closed End Funds
- CET (Central Securities Corporation Common) 0.97% (99%)
- CUBA (Herzfeld Caribbean Basin Common) 2.40% (98%)
- FUND (Royce Focus Trust Common) 1.78% (97%)
Latest Articles Related to CUBA
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
