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PSY: Defiance Next Gen Altered Experience ETF (CEF)
Basic Info
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/27/2003 |
| Last Dividend Date: | 10/11/2012 |
| 12-Mo. Yield | 6.85% |
| Expenses | - |
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Performance Analytics (As of 12/07/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/27/2003 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 21.8 | 16.8 | 3.4 | 1.1 | 19.9 | 7.1 | 15.9 | 66.8 | -53.6 | -15.1 | 16.0 | -5.5 | 1.3 | 1.8 |
| Sharpe Ratio | NA | 2.03 | 1.22 | 0.08 | 0.0 | 2.2 | 0.63 | 0.89 | 1.4 | -0.77 | -1.56 | 1.46 | -0.72 | 0.03 | 0.15 |
| Draw Down(%) | NA | 7.0 | 11.0 | 75.4 | 78.2 | 7.0 | 10.1 | 11.0 | 48.2 | 68.5 | 25.0 | 12.0 | 16.3 | 15.0 | 8.5 |
| Standard Deviation(%) | NA | 10.7 | 13.7 | 40.4 | 29.4 | 9.8 | 11.3 | 17.7 | 47.8 | 70.7 | 11.6 | 8.7 | 10.7 | 11.3 | 10.8 |
| Treynor Ratio | NA | -3.61 | -0.99 | -0.06 | 0.0 | -3.21 | -0.76 | -0.51 | -0.97 | 0.41 | 2.01 | 0.36 | -0.31 | 0.01 | 0.07 |
| Alpha | NA | 0.08 | 0.07 | 0.0 | 0.01 | 0.08 | 0.04 | 0.08 | 0.25 | -0.16 | -0.07 | 0.05 | -0.03 | -0.01 | 0.0 |
| Beta | NA | -0.06 | -0.17 | -0.51 | -0.3 | -0.07 | -0.09 | -0.31 | -0.68 | -1.31 | -0.09 | 0.35 | 0.25 | 0.41 | 0.22 |
| RSquared | NA | 0.0 | 0.02 | 0.03 | 0.01 | 0.0 | 0.01 | 0.05 | 0.04 | 0.05 | 0.0 | 0.07 | 0.03 | 0.1 | 0.05 |
| Yield(%) | N/A | 6.8 | 9.2 | 6.2 | N/A | 5.5 | 6.9 | 11.4 | 14.9 | 8.7 | 6.8 | 7.8 | 8.9 | 8.5 | 7.7 |
| Dividend Growth(%) | N/A | 1.4 | -35.8 | N/A | N/A | -18.8 | -38.1 | 9.2 | -27.5 | 0.0 | -6.9 | -24.4 | -1.8 | 4.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2003
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See Long-Term Bond Asset Class Trend Rankings |
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