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CUBA: Herzfeld Caribbean Basin Common (CEF)
Basic Info 4 0.01(0.25%) July 01
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/20/1994 |
| Last Dividend Date: | 05/20/2022 |
| 12-Mo. Yield | 15.09% |
| Expenses | - |
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Performance Analytics (As of 06/30/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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(%) | -0.2 | -11.2 | -10.8 | 7.5 | 3.4 | 4.9 | 0.0 | 3.5 | 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 | -0.71 | -0.38 | 0.21 | 0.09 | 0.14 | NA | 0.04 | 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 | 21.4 | 21.4 | 57.7 | 57.7 | 73.2 | NA | 77.7 | 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 | 31.2 | 25.7 | 38.5 | 32.1 | 32.7 | NA | 47.0 | 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 | -0.49 | -0.19 | 0.09 | 0.03 | 0.05 | NA | 0.03 | 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 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | NA | 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 | 0.45 | 0.5 | 0.94 | 0.92 | 0.9 | NA | 0.59 | 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 | 0.16 | 0.18 | 0.4 | 0.4 | 0.25 | NA | 0.06 | 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
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See MID-CAP BLEND Asset Class Trend Rankings |
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