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ECF: Ellsworth Fund Common (CEF)
Basic Info 7.94 0.04(0.51%) March 24
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 02/23/1990 |
| Last Dividend Date: | 03/16/2023 |
| 12-Mo. Yield | 12.57% |
| Expenses | - |
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Performance Analytics (As of 03/24/2023)
| 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 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 2.8 | -13.5 | 17.8 | 9.2 | 9.6 | 7.8 | 8.7 | -26.4 | 8.6 | 31.8 | 47.1 | -3.7 | 19.5 | 13.0 | -2.2 | 13.1 | 18.3 | 12.2 | -7.1 | 16.9 | 41.8 | -36.8 | 10.0 | 16.6 | 0.5 | 4.9 | 11.8 | -10.1 | 14.3 | 14.5 | 4.2 | 9.8 | 24.8 | 20.8 | 29.0 | -11.9 | 21.5 | 19.3 | 21.0 | -11.8 |
| SR | NA | 0.37 | -0.74 | 0.65 | 0.3 | 0.42 | NA | 0.33 | -1.19 | 0.35 | 0.7 | 2.9 | -0.26 | 1.49 | 0.98 | -0.16 | 1.22 | 1.74 | 1.17 | -0.36 | 0.97 | 1.56 | -0.94 | 0.38 | 1.42 | -0.13 | 0.26 | 0.61 | -0.47 | 0.51 | 0.51 | 0.06 | 0.29 | 1.14 | 0.99 | 1.41 | -0.72 | 1.06 | 0.77 | 0.71 | -0.78 |
| DD(%) | NA | 11.1 | 20.3 | 37.0 | 42.2 | 42.2 | NA | 49.9 | 28.7 | 22.8 | 42.2 | 8.0 | 22.0 | 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 | 14.8 | 7.5 | 24.1 | 8.6 | 7.6 | 5.7 | 19.1 | 5.2 | 4.7 | 7.7 | 19.8 |
| SD(%) | NA | 19.2 | 22.0 | 25.9 | 27.4 | 21.4 | NA | 20.9 | 23.5 | 24.2 | 44.7 | 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 | 17.3 | 17.8 | 20.5 | 18.2 | 21.9 | 24.3 | 24.3 |
| TR | NA | 0.0 | 0.0 | 0.0 | 0.06 | 0.08 | NA | 0.1 | 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 | 0.33 | 0.06 | 0.08 | 0.29 | 0.48 | 0.85 | -1.24 | 0.45 | 0.33 | 0.55 | -0.47 |
| Alpha(%) | NA | NA | -0.03 | 0.09 | 0.05 | 0.03 | NA | 0.02 | 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 | 2.59 | 3.19 | 1.34 | 1.16 | NA | 0.72 | 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 | 0.72 | 0.36 | 0.3 | 0.12 | 0.42 | 0.5 | 0.32 | 0.4 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.08 | NA | 0.11 | 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 | 0.44 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/1990
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