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FMO: Fiduciary/Claymore Energy Infrastructure Fund (CEF)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (99%) |
Start Date: | 12/23/2004 |
Last Dividend Date: | 02/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 06/27/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 17.4 | -23.0 | -18.4 | -10.7 | -8.4 | 0.0 | 21.8 | 101.7 | -84.4 | -8.5 | -30.4 | -9.4 | 18.0 | -49.3 | 3.9 | 18.5 | 2.8 | 0.5 | 22.3 | 47.2 | -39.5 | -7.0 | 33.0 | -12.8 | 0.0 |
Sharpe Ratio | NA | 0.0 | 0.44 | -0.44 | -0.43 | NA | -0.23 | 0.0 | 1.76 | 2.94 | -0.75 | -0.44 | -1.07 | -0.44 | 0.44 | -1.41 | 0.2 | 0.94 | 0.18 | 0.02 | 1.04 | 0.93 | -0.6 | -0.4 | 1.84 | -0.93 | NA |
Draw Down(%) | NA | 0.0 | 41.9 | 94.4 | 97.2 | NA | 97.2 | 0.0 | 6.9 | 28.9 | 91.6 | 35.2 | 43.5 | 37.9 | 37.3 | 59.6 | 18.1 | 15.5 | 13.9 | 29.8 | 14.3 | 26.7 | 58.7 | 21.4 | 6.6 | 18.7 | NA |
Standard Deviation(%) | NA | 0.3 | 36.7 | 55.3 | 44.2 | NA | 40.0 | NA | 11.6 | 34.5 | 113.4 | 22.5 | 29.7 | 22.6 | 39.9 | 34.9 | 19.4 | 19.6 | 15.4 | 28.2 | 21.5 | 50.7 | 67.1 | 25.1 | 16.3 | 16.1 | NA |
Treynor Ratio | NA | 330.65 | 0.32 | -0.22 | -0.19 | NA | -0.13 | NA | 2.17 | 0.77 | -0.59 | -0.12 | -0.39 | -0.11 | 0.15 | -0.54 | 0.06 | 0.43 | 0.09 | 0.01 | 0.54 | 0.74 | -0.67 | -0.22 | 1.43 | -0.9 | NA |
Alpha | NA | -0.01 | 0.04 | -0.07 | -0.06 | NA | -0.03 | -0.02 | 0.07 | 0.17 | -0.35 | -0.07 | -0.07 | -0.04 | -0.05 | -0.17 | 0.06 | 0.04 | 0.01 | 0.01 | 0.06 | 0.1 | -0.02 | -0.08 | 0.09 | -0.08 | NA |
Beta | NA | 0.0 | 0.51 | 1.08 | 1.03 | NA | 0.73 | 0.0 | 0.09 | 1.32 | 1.44 | 0.83 | 0.82 | 0.89 | 1.16 | 0.91 | 0.69 | 0.43 | 0.3 | 0.54 | 0.41 | 0.63 | 0.6 | 0.45 | 0.21 | 0.17 | NA |
RSquared | NA | 0.0 | 0.1 | 0.34 | 0.35 | NA | 0.27 | 0.0 | 0.04 | 0.38 | 0.44 | 0.41 | 0.34 | 0.27 | 0.54 | 0.44 | 0.4 | 0.09 | 0.13 | 0.35 | 0.22 | 0.22 | 0.28 | 0.15 | 0.08 | 0.05 | NA |
Yield(%) | N/A | 0.0 | 6.2 | 1.4 | 1.0 | 1.3 | N/A | 0.0 | 2.2 | 16.5 | 2.1 | 2.8 | 2.5 | 2.2 | 2.5 | 1.6 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 2.1 | 1.4 | 1.2 | 1.4 | 0.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -60.0 | -56.8 | N/A | N/A | N/A | -100.0 | -75.0 | 15.7 | -35.2 | -25.1 | -0.6 | 0.0 | -19.6 | 27.4 | 3.7 | 8.0 | 7.9 | 2.2 | -4.2 | -2.7 | 6.6 | 10.5 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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