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GNW: Genworth Financial Inc (STOCK)
Basic Info 6.68 0.09(1.37%) May 17
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/25/2004 |
Last Dividend Date: | 10/08/2008 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/25/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 0.0 | 20.8 | 17.6 | 14.7 | -9.3 | 2.4 | -4.9 | 26.3 | 30.6 | 7.1 | -14.1 | -5.6 | 49.8 | -18.4 | 2.1 | -56.1 | -45.3 | 106.8 | 14.7 | -50.2 | 15.8 | 301.1 | -88.9 | -25.6 | -1.1 | 28.1 | 38.5 |
Sharpe Ratio | NA | -0.22 | 0.7 | 0.38 | 0.21 | -0.19 | NA | -0.08 | 0.56 | 0.86 | 0.12 | -0.17 | -0.72 | 0.56 | -0.98 | -0.4 | -1.31 | -1.09 | 2.82 | -0.07 | -1.03 | -0.06 | 2.3 | -0.53 | -1.5 | -1.34 | 0.35 | 2.09 |
Draw Down(%) | NA | 14.5 | 16.1 | 26.1 | 58.1 | 91.3 | NA | 97.6 | 26.1 | 22.0 | 28.8 | 58.1 | 41.9 | 25.1 | 25.2 | 57.6 | 62.1 | 58.9 | 13.4 | 56.8 | 65.6 | 44.1 | 73.5 | 96.5 | 36.9 | 11.0 | 11.9 | 9.6 |
Standard Deviation(%) | NA | 27.7 | 31.7 | 36.4 | 54.1 | 56.3 | NA | 71.3 | 39.5 | 34.2 | 57.6 | 84.6 | 39.9 | 50.5 | 38.5 | 79.0 | 57.1 | 58.5 | 31.3 | 54.6 | 66.4 | 49.6 | 123.1 | 203.2 | 31.9 | 17.6 | 19.9 | 22.3 |
Treynor Ratio | NA | -0.1 | 0.25 | 0.14 | 0.1 | -0.09 | NA | -0.03 | 0.2 | 0.33 | 0.04 | -0.12 | -0.24 | 0.35 | -0.31 | -0.12 | -0.42 | -0.47 | 0.47 | -0.02 | -0.32 | -0.01 | 0.84 | -0.32 | -0.35 | -0.32 | 0.11 | 0.73 |
Alpha | NA | -0.07 | 0.02 | 0.05 | 0.04 | -0.04 | NA | -0.01 | 0.02 | 0.19 | -0.09 | -0.02 | -0.11 | 0.21 | 0.1 | 1.84 | 1.06 | -0.23 | 1.21 | 0.06 | -0.15 | 0.81 | 0.66 | 0.64 | -0.1 | -0.06 | -0.18 | 0.15 |
Beta | NA | 0.64 | 0.87 | 0.98 | 1.13 | 1.23 | NA | 2.07 | 1.13 | 0.9 | 1.72 | 1.16 | 1.22 | 0.81 | 1.22 | 2.64 | 1.79 | 1.35 | 1.86 | 2.42 | 2.16 | 2.08 | 3.38 | 3.37 | 1.37 | 0.73 | 0.64 | 0.63 |
RSquared | NA | 0.07 | 0.1 | 0.22 | 0.2 | 0.15 | NA | 0.29 | 0.15 | 0.4 | 0.17 | 0.22 | 0.14 | 0.07 | 0.05 | 0.19 | 0.24 | 0.09 | 0.43 | 0.33 | 0.58 | 0.58 | 0.54 | 0.4 | 0.48 | 0.18 | 0.11 | 0.09 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.1 | 0.9 | 1.0 | 0.3 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 8.1 | 12.1 | 26.9 | 333.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2004
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