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MFD: Macquarie/First Tr Global Infr/Util Div & Income Closed Fund (CEF)
Basic Info 7.37 0.02(0.27%) April 25
Asset Class: | Utilities |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/06/2004 |
Last Dividend Date: | 02/22/2024 |
12-Mo. Yield | 10.39% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.4 | -3.8 | 5.2 | 8.1 | 5.8 | 3.2 | 9.9 | 5.5 | 22.7 | 1.7 | 27.8 | -14.0 | 15.3 | -25.8 | 11.7 | 8.7 | -19.7 | 3.0 | 19.9 | 18.8 | 7.8 | 20.0 | 37.0 | -55.9 | 0.4 | 31.7 | 7.3 | 29.8 |
Sharpe Ratio | NA | -1.86 | -0.15 | 0.25 | 0.13 | 0.08 | NA | 0.17 | 1.06 | 0.01 | 1.96 | -0.29 | 0.89 | -1.5 | 0.77 | 0.45 | -1.16 | 0.21 | 1.28 | 1.1 | 0.32 | 1.03 | 0.95 | -0.88 | -0.08 | 1.94 | 0.26 | 2.06 |
Draw Down(%) | NA | 10.7 | 13.8 | 21.9 | 50.5 | 50.5 | NA | 77.5 | 13.8 | 21.9 | 6.0 | 50.5 | 16.9 | 34.8 | 14.6 | 15.9 | 31.4 | 16.9 | 12.0 | 15.0 | 19.2 | 21.6 | 47.1 | 72.6 | 29.8 | 11.5 | 14.7 | 8.9 |
Standard Deviation(%) | NA | 13.4 | 16.4 | 18.1 | 27.0 | 22.3 | NA | 26.7 | 17.6 | 23.6 | 14.2 | 48.9 | 15.5 | 18.1 | 14.4 | 18.9 | 17.1 | 14.1 | 15.5 | 17.2 | 24.3 | 19.3 | 39.0 | 64.2 | 33.2 | 14.7 | 19.6 | 23.2 |
Treynor Ratio | NA | -0.49 | -0.05 | 0.09 | 0.05 | 0.03 | NA | 0.06 | 0.36 | 0.01 | 1.38 | -0.17 | 0.4 | -0.77 | 0.69 | 0.14 | -0.46 | 0.06 | 0.51 | 0.53 | 0.07 | 0.2 | 0.29 | -0.5 | -0.04 | 0.86 | 0.13 | 1.46 |
Alpha | NA | -0.13 | 0.01 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.09 | 0.0 | 0.09 | -0.04 | 0.03 | -0.12 | 0.04 | 0.0 | -0.08 | -0.03 | 0.05 | 0.07 | -0.04 | 0.05 | 0.09 | -0.12 | -0.03 | 0.08 | 0.01 | 0.13 |
Beta | NA | 0.51 | 0.55 | 0.52 | 0.68 | 0.61 | NA | 0.77 | 0.51 | 0.61 | 0.2 | 0.82 | 0.34 | 0.35 | 0.16 | 0.58 | 0.43 | 0.5 | 0.39 | 0.35 | 1.12 | 0.98 | 1.26 | 1.14 | 0.72 | 0.33 | 0.39 | 0.33 |
RSquared | NA | 0.39 | 0.33 | 0.27 | 0.35 | 0.28 | NA | 0.3 | 0.27 | 0.31 | 0.04 | 0.45 | 0.06 | 0.08 | 0.01 | 0.23 | 0.18 | 0.22 | 0.09 | 0.04 | 0.64 | 0.59 | 0.48 | 0.44 | 0.16 | 0.06 | 0.08 | 0.03 |
Yield(%) | 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 | 8.5 | 9.2 | 9.6 | 9.6 | 5.3 | 5.8 | 6.8 | 6.3 | 13.3 | 9.1 | N/A |
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 | 0.0 | 0.0 | 0.0 | 109.0 | 11.7 | -64.3 | 0.0 | -42.7 | 50.3 | 43.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2004
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