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MSP: Madison Strategic Sector Prem Common (CEF)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/09/2005 |
Last Dividend Date: | 03/15/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 06/22/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/09/2005 |
2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 30.5 | 45.3 | 24.4 | 17.2 | 10.5 | 10.3 | 33.5 | -2.4 | 135.2 | -2.0 | 0.6 | 20.9 | -0.7 | 7.9 | 17.8 | 14.2 | -9.1 | 14.0 | 56.7 | -36.1 | -17.0 | 10.5 | 6.0 |
Sharpe Ratio | NA | 0.85 | 0.57 | 0.4 | 0.45 | NA | 0.3 | 2.02 | -0.08 | 0.22 | -0.3 | 0.0 | 1.66 | -0.05 | 0.97 | 1.88 | 1.19 | -0.46 | 0.81 | 1.72 | -0.88 | -1.09 | 0.64 | 0.88 |
Draw Down(%) | NA | 21.8 | 32.7 | 32.7 | 32.7 | NA | 63.5 | 16.3 | 21.8 | 22.2 | 7.2 | 8.3 | 8.4 | 11.8 | 7.7 | 5.0 | 11.1 | 19.4 | 15.0 | 33.6 | 54.4 | 23.6 | 10.5 | 2.4 |
Standard Deviation(%) | NA | 35.7 | 78.9 | 59.6 | 37.4 | NA | 31.8 | 42.1 | 32.4 | 209.0 | 12.7 | 10.9 | 12.4 | 12.5 | 8.2 | 9.4 | 11.9 | 19.9 | 17.3 | 32.9 | 41.7 | 18.6 | 11.2 | 8.1 |
Treynor Ratio | NA | 1.42 | 0.33 | 0.18 | 0.13 | NA | 0.08 | 4.22 | -0.05 | 0.29 | -0.1 | 0.0 | 0.4 | -0.01 | 0.2 | 0.3 | 0.23 | -0.14 | 0.18 | 0.5 | -0.45 | -0.32 | 0.29 | 0.52 |
Alpha | NA | 0.15 | 0.14 | 0.04 | 0.0 | NA | 0.0 | 0.35 | -0.04 | -0.38 | -0.03 | -0.02 | 0.08 | -0.02 | 0.01 | -0.01 | 0.01 | -0.04 | 0.02 | 0.05 | -0.01 | -0.1 | 0.03 | 0.02 |
Beta | NA | 0.21 | 1.37 | 1.34 | 1.28 | NA | 1.15 | 0.2 | 0.49 | 1.56 | 0.39 | 0.25 | 0.52 | 0.57 | 0.39 | 0.58 | 0.63 | 0.64 | 0.76 | 1.14 | 0.82 | 0.63 | 0.25 | 0.14 |
RSquared | NA | 0.04 | 0.82 | 0.8 | 0.77 | NA | 0.71 | 0.04 | 0.16 | 0.98 | 0.27 | 0.05 | 0.38 | 0.54 | 0.42 | 0.56 | 0.58 | 0.74 | 0.71 | 0.72 | 0.54 | 0.31 | 0.08 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2005
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