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ECF: Ellsworth Convertible Growth & IF (CEF)
Basic Info 8.71 0.05(0.58%) April 17
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 02/23/1990 |
| Last Dividend Date: | 03/17/2025 |
| 12-Mo. Yield | 7.32% |
| Expenses | - |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/1990 |
2024 | 2023 | 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 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.2 | -8.9 | 21.1 | 1.1 | 6.4 | 7.1 | 8.1 | 7.6 | 8.4 | 28.3 | 8.0 | -31.6 | -0.8 | 31.7 | 47.2 | -3.7 | 19.5 | 13.0 | -2.2 | 13.2 | 18.3 | 12.2 | -7.0 | 16.9 | 41.8 | -36.7 | 10.0 | 16.7 | 0.5 | 4.9 | 11.8 | -10.1 | 14.4 | 14.6 | 4.1 | 10.0 | 24.6 | 21.0 | 29.0 | -11.9 | 21.5 | 19.3 | 21.0 | -11.8 |
| Sharpe Ratio | NA | -1.43 | 0.95 | -0.19 | 0.19 | 0.25 | NA | NA | 0.31 | 1.79 | 0.25 | -1.42 | -0.04 | 0.7 | 2.9 | -0.27 | 1.49 | 0.98 | -0.16 | 1.22 | 1.74 | 1.17 | -0.36 | 0.97 | 1.57 | -0.94 | 0.38 | 1.43 | -0.13 | 0.25 | 0.61 | -0.47 | 0.52 | 0.52 | 0.05 | 0.3 | 1.13 | 1.0 | 1.41 | -0.72 | 1.06 | 0.77 | 0.71 | -0.78 |
| Draw Down(%) | NA | 16.8 | 16.8 | 21.9 | 47.3 | 47.3 | NA | NA | 49.9 | 7.0 | 16.5 | 32.7 | 22.8 | 42.3 | 8.0 | 22.1 | 4.6 | 12.1 | 14.3 | 9.6 | 6.9 | 8.5 | 20.2 | 11.0 | 21.4 | 48.0 | 13.9 | 6.2 | 9.8 | 14.3 | 6.3 | 20.2 | 16.6 | 14.7 | 7.5 | 24.1 | 8.6 | 7.6 | 5.7 | 19.1 | 5.2 | 4.7 | 7.7 | 19.8 |
| Standard Deviation(%) | NA | 20.9 | 15.4 | 17.2 | 20.0 | 21.7 | NA | NA | 20.6 | 12.1 | 15.0 | 23.3 | 23.0 | 44.8 | 15.8 | 18.8 | 12.7 | 13.0 | 14.2 | 10.8 | 10.5 | 10.5 | 19.6 | 17.4 | 26.6 | 40.0 | 18.4 | 9.4 | 13.0 | 15.5 | 18.3 | 23.9 | 23.7 | 20.4 | 17.1 | 22.6 | 18.6 | 17.4 | 17.8 | 20.5 | 18.2 | 21.9 | 24.3 | 24.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | NA | NA | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.15 | -0.04 | 0.2 | 0.11 | -0.02 | 0.13 | 0.21 | 0.15 | -0.06 | 0.2 | 0.33 | -0.28 | 0.09 | 0.43 | -0.03 | 0.07 | 0.22 | -0.16 | 0.35 | 0.34 | 0.05 | 0.08 | 0.29 | 0.48 | 0.85 | -1.24 | 0.45 | 0.33 | 0.55 | -0.47 |
| Alpha | NA | NA | NA | NA | NA | 0.04 | NA | NA | 0.02 | NA | NA | NA | NA | NA | 0.14 | 0.01 | 0.05 | 0.02 | 0.0 | 0.04 | 0.01 | 0.0 | 0.01 | 0.01 | -0.03 | 0.03 | 0.01 | 0.04 | -0.01 | 0.01 | -0.01 | -0.01 | 0.06 | 0.04 | -0.01 | 0.04 | 0.05 | 0.05 | 0.08 | -0.05 | 0.06 | 0.04 | 0.04 | -0.05 |
| Beta | NA | NA | NA | NA | NA | 1.29 | NA | NA | 0.72 | NA | NA | NA | NA | NA | 3.03 | 1.36 | 0.97 | 1.19 | 1.26 | 1.04 | 0.87 | 0.81 | 1.22 | 0.85 | 1.28 | 1.34 | 0.77 | 0.31 | 0.49 | 0.6 | 0.5 | 0.69 | 0.35 | 0.31 | 0.19 | 0.82 | 0.73 | 0.36 | 0.3 | 0.12 | 0.42 | 0.5 | 0.32 | 0.4 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | NA | NA | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.26 | 0.13 | 0.44 | 0.38 | 0.44 | 0.28 | 0.33 | 0.66 | 0.35 | 0.37 | 0.43 | 0.14 | 0.05 | 0.07 | 0.07 | 0.05 | 0.09 | 0.04 | 0.14 | 0.02 | 0.19 | 0.09 | 0.03 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | 0.03 |
| Yield(%) | N/A | 1.4 | 7.6 | 5.3 | 9.3 | 8.1 | 8.7 | 8.1 | N/A | 7.3 | 6.5 | 4.2 | 11.0 | 11.2 | 9.1 | 5.4 | 5.3 | 5.7 | 9.2 | 6.5 | 3.3 | 3.9 | 3.3 | 4.2 | 6.3 | 4.6 | 13.7 | 7.8 | 3.8 | 3.7 | 4.1 | 3.9 | 5.9 | 20.4 | 16.2 | 16.8 | 19.3 | 15.8 | 7.5 | 4.5 | 7.5 | 7.2 | 2.7 | 2.1 |
| Dividend Growth(%) | N/A | -77.7 | 11.9 | -55.2 | 49.6 | 71.1 | -31.7 | N/A | N/A | 11.9 | 0.0 | -65.3 | 12.8 | 70.5 | 56.0 | 13.6 | 0.0 | -44.4 | 49.4 | 118.1 | -8.0 | 8.2 | -11.3 | -12.4 | -15.8 | -67.5 | 89.6 | 96.4 | 4.4 | -7.8 | -4.8 | -30.0 | -72.3 | 11.8 | -10.3 | -8.0 | 26.2 | 144.7 | 45.7 | -31.2 | 14.7 | 202.9 | 16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/1990
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