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GCE: Claymore CEF GS Connect ETN (ETF)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/10/2007 |
Last Dividend Date: | 07/01/2020 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 08/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/10/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 14.2 | -8.8 | -0.4 | 4.8 | 5.3 | 3.2 | -9.1 | 25.3 | -14.7 | 14.1 | 14.4 | -9.2 | 6.9 | 9.4 | 15.1 | -0.4 | 12.0 | 58.0 | -44.8 | -0.3 |
Sharpe Ratio | NA | -0.15 | -0.03 | 0.1 | 0.15 | 0.09 | -0.18 | 0.74 | -0.56 | 0.67 | 0.75 | -0.2 | 0.31 | 0.67 | 0.98 | -0.02 | 0.65 | 1.94 | -1.02 | -0.33 |
Draw Down(%) | NA | 51.3 | 51.6 | 51.6 | 51.6 | 54.2 | 51.3 | 11.7 | 21.8 | 9.6 | 16.3 | 34.8 | 15.6 | 9.9 | 9.4 | 15.9 | 13.4 | 23.4 | 52.8 | 6.6 |
Standard Deviation(%) | NA | 64.6 | 45.3 | 41.4 | 31.9 | 32.4 | 77.8 | 32.3 | 28.8 | 20.0 | 18.8 | 46.3 | 22.2 | 13.9 | 15.5 | 19.8 | 18.3 | 29.8 | 44.5 | 22.4 |
Treynor Ratio | NA | -0.35 | -0.04 | 0.11 | 0.11 | 0.04 | -0.49 | 0.86 | -0.2 | 0.18 | 0.29 | -0.46 | 0.11 | 0.14 | 0.25 | -0.01 | 0.13 | 0.86 | -0.51 | -0.1 |
Alpha | NA | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 | 0.08 | -0.04 | 0.02 | 0.04 | 0.0 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.15 | -0.12 | 0.06 |
Beta | NA | 0.27 | 0.38 | 0.37 | 0.45 | 0.64 | 0.28 | 0.28 | 0.82 | 0.75 | 0.49 | 0.2 | 0.63 | 0.65 | 0.61 | 0.54 | 0.95 | 0.68 | 0.89 | 0.72 |
RSquared | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | 0.0 | 0.08 | 0.02 | 0.04 | 0.0 | 0.04 | 0.1 | 0.08 | 0.14 | 0.3 | 0.14 | 0.22 | 0.1 |
Yield(%) | N/A | 5.4 | 7.2 | 8.0 | 7.5 | N/A | 3.6 | 10.8 | 8.3 | 7.5 | 9.0 | 8.2 | 7.7 | 4.5 | 7.8 | 7.0 | 7.2 | 13.6 | 12.1 | 0.0 |
Dividend Growth(%) | N/A | -41.7 | -7.9 | 4.7 | N/A | N/A | -62.1 | 0.7 | 19.8 | -13.4 | -5.0 | 4.4 | 75.3 | -37.9 | 2.5 | 2.5 | -27.2 | -47.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/2007
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