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FLC: Flaherty & Crumrine Total Return Fund Inc (CEF)
Basic Info 14.71 0.05(0.34%) April 26
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (94%) |
Start Date: | 08/27/2003 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 7.47% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 4.0 | 8.3 | -9.7 | 1.8 | 4.2 | 13.3 | 6.3 | 6.0 | -0.9 | -25.2 | 2.8 | 14.1 | 38.8 | -14.1 | 17.0 | 12.1 | 5.2 | 15.6 | 1.3 | 16.6 | 18.9 | 30.3 | 107.3 | -45.7 | -15.0 | 21.2 | -16.5 | 4.1 | 4.3 |
Sharpe Ratio | NA | 0.42 | 0.06 | -0.78 | -0.01 | 0.13 | NA | NA | 0.19 | -0.29 | -1.36 | 0.24 | 0.22 | 3.14 | -1.65 | 1.83 | 0.76 | 0.4 | 1.83 | 0.1 | 1.37 | 0.93 | 1.39 | 3.15 | -0.68 | -1.64 | 2.0 | -1.92 | 0.22 | 2.1 |
Draw Down(%) | NA | 5.8 | 12.4 | 40.2 | 55.3 | 55.3 | NA | NA | 76.8 | 26.2 | 30.8 | 8.0 | 55.3 | 4.8 | 18.4 | 6.2 | 16.3 | 11.8 | 6.7 | 17.6 | 11.1 | 19.4 | 13.5 | 39.1 | 73.3 | 23.0 | 7.9 | 19.3 | 17.2 | 3.0 |
Standard Deviation(%) | NA | 9.0 | 13.7 | 16.2 | 30.9 | 23.3 | NA | NA | 25.1 | 17.8 | 19.6 | 11.7 | 61.7 | 11.9 | 9.3 | 9.0 | 15.7 | 12.9 | 8.5 | 13.4 | 12.2 | 20.4 | 21.8 | 34.0 | 68.1 | 11.0 | 9.0 | 9.8 | 14.5 | 5.8 |
Treynor Ratio | NA | 0.09 | 0.02 | -0.35 | 0.0 | 0.11 | NA | NA | 1.08 | -0.12 | -0.67 | 0.15 | 0.31 | 70.24 | -1.18 | 2.79 | 0.73 | 0.79 | 2.05 | 0.04 | -0.89 | -0.52 | -0.69 | -2.56 | 0.85 | -3.1 | 0.55 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.06 | 0.02 | -0.03 | 0.02 | 0.02 | NA | NA | 0.03 | -0.02 | -0.06 | 0.02 | 0.09 | 0.13 | -0.06 | 0.06 | 0.05 | 0.02 | 0.05 | 0.02 | 0.07 | 0.11 | 0.13 | 0.32 | -0.13 | -0.08 | 0.06 | NA | NA | NA |
Beta | NA | 0.43 | 0.5 | 0.36 | 0.37 | 0.29 | NA | NA | 0.04 | 0.42 | 0.4 | 0.19 | 0.44 | 0.01 | 0.13 | 0.06 | 0.16 | 0.07 | 0.08 | 0.29 | -0.19 | -0.36 | -0.44 | -0.42 | -0.55 | 0.06 | 0.33 | NA | NA | NA |
RSquared | NA | 0.32 | 0.27 | 0.1 | 0.03 | 0.02 | NA | NA | 0.0 | 0.13 | 0.12 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.05 | 0.02 | 0.07 | 0.06 | 0.03 | 0.01 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.4 | 7.0 | 5.2 | 7.1 | 7.2 | 20.7 | 6.6 | N/A | 6.7 | 6.1 | 6.7 | 6.6 | 8.4 | 6.8 | 7.8 | 8.6 | 8.4 | 9.0 | 8.7 | 9.5 | 10.1 | 10.6 | 15.5 | 9.2 | 7.3 | 8.2 | 6.8 | 7.6 | 0.8 |
Dividend Growth(%) | N/A | -67.3 | -20.3 | -12.9 | -13.9 | -9.3 | N/A | N/A | N/A | -23.6 | -10.3 | 4.7 | 2.1 | 0.7 | -7.1 | -6.6 | -0.6 | 0.0 | -5.1 | 0.6 | 1.1 | 13.0 | 15.8 | -14.2 | -0.6 | -1.3 | -4.8 | -13.5 | 860.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2003
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