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NST: Nstar (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/10/1984 |
| Last Dividend Date: | 02/28/2012 |
| 12-Mo. Yield | 2.10% |
| Expenses | - |
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Performance Analytics (As of 08/09/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/10/1984 |
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 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 16.6 | 18.5 | 12.2 | 12.1 | 11.8 | 10.2 | 10.6 | 2.5 | 15.6 | 19.7 | 5.6 | 5.2 | 9.5 | 24.7 | 9.0 | 14.5 | 11.9 | 1.5 | 7.3 | 8.5 | 0.8 | 11.3 | 45.8 | -5.5 | 27.5 | -16.5 | 11.3 | 14.9 | 28.7 | 4.2 | 27.9 | -5.7 | -25.1 | 14.8 | 32.5 | 21.0 |
| Sharpe Ratio | NA | 0.87 | 1.06 | 0.51 | 0.55 | NA | NA | 0.33 | 0.38 | 0.69 | 1.23 | 0.27 | 0.11 | 0.37 | 1.54 | 0.42 | 1.16 | 0.78 | 0.01 | 0.24 | 0.17 | -0.12 | 0.48 | -0.59 | -0.56 | 1.61 | -1.06 | 0.62 | 0.86 | 1.64 | -0.06 | 1.12 | -0.45 | -1.07 | 0.6 | 1.71 | 5.0 |
| Draw Down(%) | NA | 9.7 | 16.2 | 24.5 | 24.5 | NA | NA | 53.3 | 8.0 | 16.2 | 10.0 | 24.1 | 24.5 | 15.9 | 9.8 | 18.9 | 12.1 | 14.7 | 27.0 | 16.8 | 16.6 | 16.5 | 11.0 | 9.2 | 24.9 | 8.4 | 25.2 | 14.0 | 8.3 | 7.8 | 15.0 | 14.1 | 32.4 | 34.5 | 15.1 | 15.7 | 4.4 |
| Standard Deviation(%) | NA | 19.1 | 17.4 | 23.2 | 19.8 | NA | NA | 19.4 | 10.5 | 22.7 | 16.0 | 20.2 | 37.4 | 17.4 | 14.0 | 16.5 | 11.7 | 14.5 | 23.6 | 21.4 | 25.8 | 20.9 | 16.8 | 16.0 | 15.7 | 14.7 | 18.3 | 14.9 | 14.5 | 15.2 | 19.0 | 19.8 | 23.0 | 27.1 | 17.5 | 16.0 | 15.8 |
| Treynor Ratio | NA | 0.3 | 0.3 | 0.2 | 0.19 | NA | NA | 0.14 | 0.39 | 0.21 | 0.31 | 0.14 | 0.06 | 0.09 | 0.32 | 0.08 | 0.34 | 0.29 | 0.01 | 0.26 | 0.24 | -0.07 | 0.43 | -0.35 | -0.19 | 0.53 | -0.22 | 0.14 | 0.47 | 0.93 | -0.02 | 0.88 | -1.28 | -0.93 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.01 | 0.05 | 0.04 | -0.01 | 0.15 | 0.02 | 0.05 | 0.02 | 0.04 | 0.01 | 0.06 | 0.04 | 0.04 | -0.02 | 0.02 | -0.03 | -0.06 | 0.04 | -0.07 | 0.02 | 0.04 | 0.06 | 0.02 | 0.06 | -0.03 | -0.1 | NA | NA | NA |
| Beta | NA | 0.54 | 0.61 | 0.6 | 0.59 | NA | NA | 0.44 | 0.1 | 0.73 | 0.64 | 0.39 | 0.7 | 0.69 | 0.68 | 0.86 | 0.4 | 0.39 | 0.49 | 0.19 | 0.19 | 0.33 | 0.19 | 0.26 | 0.47 | 0.44 | 0.89 | 0.66 | 0.26 | 0.27 | 0.49 | 0.25 | 0.08 | 0.31 | NA | NA | NA |
| RSquared | NA | 0.37 | 0.45 | 0.47 | 0.4 | NA | NA | 0.18 | 0.02 | 0.57 | 0.53 | 0.28 | 0.57 | 0.4 | 0.24 | 0.29 | 0.14 | 0.21 | 0.29 | 0.04 | 0.03 | 0.08 | 0.05 | 0.09 | 0.13 | 0.05 | 0.23 | 0.14 | 0.03 | 0.06 | 0.17 | 0.03 | 0.0 | 0.13 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.1 | 4.3 | 4.3 | 3.0 | 4.1 | 4.2 | N/A | 1.0 | 4.0 | 4.4 | 4.1 | 3.9 | 3.7 | 4.2 | 2.2 | 2.3 | 2.4 | 2.3 | 2.5 | 2.5 | 2.4 | 2.5 | 3.5 | 3.2 | 3.8 | 3.0 | 3.1 | 3.4 | 4.0 | 3.8 | 5.5 | 6.1 | 2.5 | 1.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -47.8 | -0.1 | 20.2 | 35.1 | N/A | N/A | N/A | -73.5 | 6.2 | 6.7 | 7.1 | 7.7 | 7.3 | 4.5 | 4.5 | 2.8 | 1.9 | 2.9 | 3.0 | 3.0 | 3.2 | 0.0 | 0.0 | 3.3 | 3.4 | 3.5 | 3.7 | 3.8 | 3.9 | -16.5 | -20.0 | 70.4 | -23.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/1984
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