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KHI: DWS High Income (CEF)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/05/1988 |
Last Dividend Date: | 10/13/2016 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 11/04/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/05/1988 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 21.0 | 7.9 | 6.6 | 6.0 | 2.9 | 5.5 | 15.1 | 23.6 | -1.8 | 3.5 | -3.2 | 8.2 | 18.2 | 16.2 | 62.9 | -30.8 | -12.4 | -12.7 | 16.1 | 3.3 | 54.6 | -17.8 | 11.6 | 7.6 | 1.1 | 20.0 | 26.7 | 38.7 | 45.0 | 14.0 | 36.4 | 52.8 | 132.3 | 24.0 | 25.0 | 11.1 |
Sharpe Ratio | NA | 1.88 | 0.84 | 0.6 | 0.26 | NA | NA | 0.6 | 2.69 | -0.17 | 0.46 | -0.27 | 0.65 | 0.88 | 0.9 | 2.05 | -0.72 | -0.87 | -1.02 | 1.03 | 0.12 | 3.0 | -0.64 | 0.33 | 0.2 | -0.12 | 0.8 | -2.03 | 2.07 | 2.19 | 0.49 | 1.66 | 2.31 | 4.75 | 0.48 | 0.57 | 1.53 |
Draw Down(%) | NA | 7.8 | 14.0 | 15.5 | 59.5 | NA | NA | 63.4 | 7.1 | 12.6 | 7.9 | 15.5 | 14.5 | 24.3 | 14.2 | 23.8 | 54.3 | 24.0 | 18.6 | 10.7 | 24.3 | 11.5 | 33.8 | 26.2 | 15.8 | 13.8 | 19.4 | 7.4 | 3.9 | 4.3 | 11.0 | 7.3 | 10.5 | 6.8 | 21.6 | 14.3 | 5.0 |
Standard Deviation(%) | NA | 11.1 | 9.3 | 10.9 | 21.3 | NA | NA | 22.6 | 10.5 | 10.6 | 7.6 | 11.8 | 12.8 | 20.6 | 17.9 | 30.7 | 44.2 | 17.7 | 15.8 | 13.5 | 20.4 | 18.0 | 29.5 | 28.3 | 17.6 | 18.0 | 20.7 | 14.0 | 16.8 | 18.8 | 22.5 | 20.6 | 21.6 | 26.9 | 39.2 | 33.7 | 32.9 |
Treynor Ratio | NA | 0.17 | 0.07 | 0.06 | 0.04 | NA | NA | 0.13 | 0.24 | -0.01 | 0.03 | -0.02 | 0.07 | 0.09 | 0.12 | 0.5 | -0.13 | -0.09 | -0.07 | 0.24 | 0.02 | 1.1 | -0.15 | 0.08 | 0.05 | -0.14 | 0.41 | -0.2 | 0.76 | 0.32 | 0.1 | 0.58 | 0.43 | 0.56 | 0.23 | 0.12 | 0.0 |
Alpha | NA | 0.05 | 0.01 | 0.0 | -0.02 | NA | NA | 0.04 | 0.05 | 0.01 | 0.02 | 0.0 | 0.0 | 0.08 | 0.04 | 0.09 | 0.2 | 0.0 | -0.04 | 0.07 | 0.02 | 0.16 | -0.03 | 0.09 | 0.06 | 0.0 | 0.08 | 0.17 | 0.13 | 0.11 | 0.11 | 0.11 | 0.16 | 0.24 | 0.17 | 0.18 | NA |
Beta | NA | 1.24 | 1.13 | 1.13 | 1.58 | NA | NA | 1.07 | 1.16 | 1.23 | 1.21 | 1.71 | 1.15 | 2.01 | 1.37 | 1.26 | 2.38 | 1.7 | 2.17 | 0.59 | 1.47 | 0.49 | 1.28 | 1.24 | 0.74 | 0.14 | 0.4 | 1.39 | 0.46 | 1.28 | 1.1 | 0.59 | 1.16 | 2.27 | 0.81 | 1.66 | NA |
RSquared | NA | 0.36 | 0.25 | 0.16 | 0.14 | NA | NA | 0.04 | 0.32 | 0.21 | 0.25 | 0.17 | 0.05 | 0.23 | 0.09 | 0.06 | 0.2 | 0.1 | 0.05 | 0.01 | 0.03 | 0.01 | 0.03 | 0.09 | 0.02 | 0.0 | 0.0 | 0.06 | 0.01 | 0.02 | 0.03 | 0.0 | 0.02 | 0.06 | 0.01 | 0.01 | 0.0 |
Yield(%) | N/A | 6.8 | 7.0 | 7.2 | 13.6 | 13.6 | 17.6 | N/A | 5.8 | 7.4 | 7.9 | 6.9 | 8.4 | 9.9 | 9.6 | 26.6 | 19.6 | 18.2 | 14.8 | 18.5 | 18.1 | 26.2 | 18.7 | 22.0 | 23.0 | 27.5 | 22.6 | 25.1 | 32.1 | 37.8 | 32.9 | 45.7 | 50.5 | 91.1 | 83.9 | 75.3 | 27.4 |
Dividend Growth(%) | N/A | -16.4 | -23.2 | -22.7 | -49.4 | N/A | N/A | N/A | -29.2 | -9.7 | 0.0 | -16.3 | -8.5 | 14.6 | 3.8 | -18.6 | -10.2 | -2.7 | -15.9 | 0.0 | -7.7 | 2.9 | -13.7 | -8.5 | -25.4 | 31.1 | 0.0 | -7.7 | 8.3 | 9.1 | -19.1 | 6.2 | -5.9 | -15.0 | -2.8 | 168.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/1988
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