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CWB: SPDR Barclays Convertible Secs ETF (ETF)
Basic Info 67.75 1.11(1.67%) September 25
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 04/16/2009 |
| Last Dividend Date: | 09/01/2020 |
| 12-Mo. Yield | 4.00% |
| Expenses | 0.40% |
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Performance Analytics (As of 09/24/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.9 | 23.7 | 32.9 | 14.9 | 14.1 | 10.6 | 12.3 | 22.4 | -2.0 | 13.4 | 10.7 | -0.8 | 7.7 | 20.5 | 15.6 | -7.7 | 14.0 | 29.6 |
| SR | NA | 1.17 | 1.22 | 0.77 | 0.85 | 0.81 | 0.95 | 2.24 | -0.25 | 1.87 | 1.04 | -0.08 | 0.76 | 2.58 | 1.97 | -0.53 | 1.06 | 4.17 |
| DD(%) | NA | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 6.2 | 13.8 | 3.2 | 10.2 | 9.8 | 9.1 | 6.5 | 8.6 | 17.1 | 10.8 | 3.8 |
| SD(%) | NA | 30.6 | 26.2 | 17.7 | 14.9 | 12.8 | 12.8 | 9.4 | 12.9 | 6.9 | 10.1 | 10.2 | 10.1 | 7.9 | 8.0 | 14.5 | 13.2 | 10.5 |
| TR | NA | 0.0 | 0.0 | 0.08 | 0.09 | 0.09 | 0.12 | 0.07 | -0.02 | 0.11 | 0.08 | -0.01 | 0.06 | 0.2 | 0.17 | -0.08 | 0.16 | 0.66 |
| Alpha(%) | NA | NA | -0.03 | 0.06 | 0.04 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.05 |
| Beta(%) | NA | NA | -0.59 | 1.62 | 1.41 | 1.15 | 1.05 | 2.93 | 1.66 | 1.13 | 1.24 | 1.33 | 1.29 | 1.04 | 0.95 | 1.01 | 0.89 | 0.66 |
| RS | NA | 0.0 | 0.0 | 0.17 | 0.26 | 0.41 | 0.43 | 0.21 | 0.84 | 0.6 | 0.79 | 0.81 | 0.77 | 0.68 | 0.78 | 0.82 | 0.67 | 0.47 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2009
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
Best Mutual Funds
- LCFYX (Lord Abbett Convertible I) 1.86% (100%)
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- FCSZX (Franklin Convertible Securities Adv) 1.41% (87%)
- CVBRX (Columbia Convertible Securities R) 1.76% (76%)
- CICVX (Calamos Convertible I) 1.58% (72%)
- FICVX (Fidelity Advisor Convertible Secs I) 1.71% (69%)
- PCONX (Putnam Convertible Securities A) 1.74% (64%)
- FCVSX (Fidelity Convertible Securities) 1.71% (58%)
- MCNVX (MainStay Convertible Instl) 1.52% (46%)
- CNSIX (Invesco Convertible Securities Instl) 1.53% (45%)
Best ETFs
* Day change on 09/25/2020.Best Closed End Funds
- ECF (Ellsworth Fund Common) 0.52% (82%)
- BCV (Bancroft Fund) 1.15% (52%)
- CHY (Calamos Convertible & High Income Fund) 1.32% (42%)
- CHI (Calamos Convertible Opp Inc) 1.02% (40%)
- PCF (Putnam High Income Securities) 0.25% (37%)
- AVK (Advent Claymore Convertible Sec & Inc) 0.89% (15%)
- NCZ (AGIC Convertible & Income II) 0.50% (7%)
- NCV (AllianzGI Convertible & Income Common) 0.67% (6%)
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