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FLC: Flaherty & Crumrine Total Return Fund Inc (CEF)
Basic Info 17.07 0.09(0.53%) February 05
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (94%) |
Start Date: | 08/27/2003 |
Last Dividend Date: | 01/24/2025 |
12-Mo. Yield | 7.38% |
Expenses | - |
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Performance Analytics (As of 02/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 3.4 | 23.9 | -0.4 | 0.8 | 5.4 | 9.1 | 6.8 | 6.8 | 23.1 | -0.8 | -25.1 | 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 | 3.15 | 1.45 | -0.28 | -0.06 | 0.16 | NA | NA | 0.22 | 1.72 | -0.29 | -1.36 | 0.24 | 0.22 | 3.14 | -1.66 | 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 | 1.9 | 5.8 | 33.7 | 55.3 | 55.3 | NA | NA | 76.8 | 5.8 | 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 | 10.0 | 9.6 | 16.2 | 30.8 | 23.4 | NA | NA | 24.7 | 9.6 | 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 | 0.49 | 0.37 | -0.11 | -0.04 | 0.12 | NA | NA | 1.0 | 0.47 | -0.12 | -0.67 | 0.15 | 0.31 | 70.24 | -1.19 | 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 | 0.12 | 0.06 | 0.01 | 0.02 | 0.03 | NA | NA | 0.03 | 0.07 | -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 | 0.64 | 0.37 | 0.4 | 0.38 | 0.3 | NA | NA | 0.05 | 0.35 | 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 | 0.39 | 0.19 | 0.13 | 0.03 | 0.02 | NA | NA | 0.0 | 0.17 | 0.12 | 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 | 0.6 | 7.5 | 5.6 | 5.6 | 6.8 | 10.1 | 6.2 | N/A | 7.6 | 6.8 | 6.2 | 6.7 | 6.6 | 8.1 | 6.7 | 7.8 | 8.4 | 8.2 | 8.7 | 8.4 | 9.5 | 9.9 | 10.6 | 15.4 | 9.2 | 7.2 | 8.1 | 6.7 | 7.7 | 0.8 |
Dividend Growth(%) | N/A | -91.5 | 5.5 | -20.2 | -13.2 | -10.5 | N/A | N/A | N/A | 2.6 | -23.7 | -9.8 | 5.7 | 5.5 | -2.0 | -8.1 | -4.2 | -0.2 | 0.0 | -5.3 | -2.1 | 3.6 | 10.2 | 16.3 | -14.3 | 0.6 | -1.4 | -5.5 | -15.6 | 863.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2003
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