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KST: Dws Strategic Income (CEF)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/18/1995 |
Last Dividend Date: | 10/12/2018 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/18/1995 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.4 | 6.1 | 5.4 | 6.8 | 7.7 | 11.5 | 1.3 | 6.0 | 19.6 | -1.3 | -3.9 | -1.6 | 15.7 | 13.9 | 14.8 | 58.8 | -24.4 | -21.2 | 30.3 | 3.4 | 10.9 | 37.7 | 3.2 | 3.5 | 14.6 | 0.6 | -0.6 | 34.2 | 58.7 | 28.6 |
Sharpe Ratio | NA | 0.1 | 1.29 | 0.57 | 1.06 | NA | NA | 0.44 | 0.0 | 0.85 | 2.1 | -0.17 | -0.62 | -0.11 | 1.34 | 0.81 | 0.98 | 3.6 | -0.68 | -1.33 | 1.59 | 0.09 | 0.68 | 2.56 | 0.1 | 0.05 | 0.51 | -0.13 | -0.14 | -1.41 | 3.63 | 5.58 |
Draw Down(%) | NA | 4.0 | 4.3 | 12.8 | 21.5 | NA | NA | 59.7 | 4.0 | 2.9 | 4.3 | 11.6 | 9.5 | 19.5 | 10.0 | 15.7 | 10.3 | 17.4 | 46.6 | 31.9 | 9.9 | 10.1 | 19.9 | 9.8 | 21.8 | 26.8 | 18.2 | 21.7 | 31.3 | 5.7 | 11.2 | 2.9 |
Standard Deviation(%) | NA | 4.7 | 7.0 | 7.1 | 12.1 | NA | NA | 17.8 | 4.7 | 6.4 | 9.2 | 7.6 | 6.3 | 14.9 | 11.8 | 17.1 | 15.0 | 16.3 | 37.0 | 18.3 | 17.0 | 13.4 | 14.6 | 14.5 | 21.2 | 23.0 | 20.9 | 20.5 | 28.2 | 14.9 | 15.1 | 17.1 |
Treynor Ratio | NA | 0.02 | 0.15 | 0.06 | 0.13 | NA | NA | 0.07 | 0.0 | 0.11 | 0.25 | -0.02 | -0.05 | -0.01 | 0.16 | 0.09 | 0.16 | 0.77 | -0.11 | -0.19 | 0.49 | 0.03 | 0.07 | 0.7 | 0.03 | 0.03 | 0.25 | -0.06 | -0.02 | -1.03 | 0.74 | 16.08 |
Alpha | NA | 0.0 | 0.02 | 0.0 | 0.01 | NA | NA | 0.02 | 0.0 | 0.01 | 0.04 | 0.0 | -0.03 | -0.02 | 0.01 | 0.01 | 0.02 | 0.09 | 0.13 | -0.1 | 0.09 | 0.01 | 0.0 | 0.1 | 0.02 | 0.01 | 0.05 | 0.01 | 0.05 | -0.05 | 0.18 | 0.26 |
Beta | NA | 0.27 | 0.59 | 0.69 | 0.97 | NA | NA | 1.09 | 0.27 | 0.5 | 0.77 | 0.8 | 0.85 | 1.27 | 0.98 | 1.53 | 0.9 | 0.77 | 2.21 | 1.26 | 0.55 | 0.4 | 1.49 | 0.53 | 0.69 | 0.36 | 0.42 | 0.46 | 2.02 | 0.2 | 0.74 | 0.06 |
RSquared | NA | 0.04 | 0.11 | 0.14 | 0.12 | NA | NA | 0.07 | 0.04 | 0.05 | 0.17 | 0.18 | 0.21 | 0.08 | 0.07 | 0.23 | 0.07 | 0.09 | 0.28 | 0.08 | 0.01 | 0.01 | 0.11 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.05 | 0.0 | 0.02 | 0.0 |
Yield(%) | N/A | 3.2 | 5.3 | 5.5 | 13.1 | 6.8 | 7.4 | N/A | 3.2 | 4.0 | 6.5 | 8.0 | 7.4 | 7.6 | 9.0 | 9.1 | 9.3 | 10.9 | 7.6 | 7.0 | 8.0 | 7.9 | 8.1 | 10.0 | 9.5 | 10.5 | 12.5 | 13.8 | 11.8 | 13.9 | 18.9 | 12.5 |
Dividend Growth(%) | N/A | -16.7 | -46.5 | -33.8 | -27.4 | N/A | N/A | N/A | -16.7 | -29.4 | -26.9 | -3.1 | -12.7 | -8.3 | 4.3 | 7.5 | 20.2 | 0.0 | -17.6 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -13.7 | -14.4 | -15.0 | 0.0 | 0.0 | 1.1 | 71.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1995
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