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RBCAA: Republic Bancorp Inc (STOCK)
Basic Info 53.14 0.8(1.48%) May 13
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/22/1998 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 3.80% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/22/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | -2.9 | 36.8 | 9.8 | 4.8 | 11.3 | 9.2 | 9.0 | 7.9 | 39.3 | -16.9 | 44.6 | -20.2 | 23.7 | 4.2 | -1.5 | 54.0 | 10.2 | 3.9 | 19.5 | -5.0 | -0.5 | 18.4 | -22.4 | 67.9 | -32.5 | 19.0 | -6.6 | 33.3 | 78.5 | -15.0 | 121.6 | -26.1 | -33.5 | -14.2 |
Sharpe Ratio | NA | -0.23 | 1.23 | 0.3 | 0.1 | 0.33 | NA | NA | 0.17 | 1.36 | -0.75 | 1.74 | -0.31 | 0.8 | 0.11 | -0.09 | 2.26 | 0.45 | 0.17 | 0.66 | -0.17 | -0.01 | 0.39 | -0.38 | 0.94 | -0.77 | 0.59 | -0.29 | 1.13 | 2.56 | -0.31 | 2.19 | -0.49 | -1.06 | -0.81 |
Draw Down(%) | NA | 14.4 | 16.8 | 31.1 | 44.7 | 44.7 | NA | NA | 65.0 | 17.2 | 25.2 | 11.6 | 39.8 | 20.2 | 27.5 | 18.7 | 11.5 | 9.0 | 10.1 | 19.1 | 26.3 | 31.9 | 27.3 | 45.7 | 45.3 | 42.4 | 14.7 | 21.7 | 14.0 | 10.5 | 24.1 | 23.9 | 43.4 | 36.1 | 27.8 |
Standard Deviation(%) | NA | 32.8 | 28.3 | 25.7 | 37.4 | 31.7 | NA | NA | 40.3 | 26.1 | 24.5 | 25.6 | 64.9 | 27.8 | 25.6 | 24.6 | 23.8 | 22.8 | 22.8 | 29.6 | 30.1 | 45.7 | 47.0 | 59.8 | 71.2 | 46.3 | 26.8 | 30.2 | 28.7 | 30.4 | 51.6 | 55.8 | 61.7 | 34.6 | 39.2 |
Treynor Ratio | NA | -0.1 | 0.49 | 0.12 | 0.04 | 0.11 | NA | NA | 0.07 | 0.42 | -0.37 | 0.55 | -0.17 | 0.21 | 0.05 | -0.01 | 0.55 | 0.12 | 0.05 | 0.2 | -0.04 | 0.0 | 0.17 | -0.14 | 0.54 | -0.23 | 0.13 | -0.08 | 0.26 | 1.14 | -0.24 | 1.97 | 9.21 | -67.39 | -1.88 |
Alpha | NA | -0.08 | 0.07 | 0.02 | -0.01 | 0.01 | NA | NA | 0.03 | 0.06 | -0.03 | 0.08 | -0.12 | -0.02 | 0.04 | -0.11 | 0.14 | 0.04 | -0.02 | -0.02 | -0.08 | 0.02 | 0.04 | -0.21 | 0.49 | -0.15 | 0.01 | -0.03 | 0.08 | 0.18 | 0.05 | 0.41 | -0.06 | -0.15 | -0.13 |
Beta | NA | 0.74 | 0.71 | 0.62 | 0.96 | 0.93 | NA | NA | 0.94 | 0.85 | 0.49 | 0.81 | 1.22 | 1.09 | 0.63 | 1.52 | 0.98 | 0.85 | 0.83 | 1.0 | 1.18 | 1.22 | 1.08 | 1.62 | 1.23 | 1.52 | 1.27 | 1.15 | 1.26 | 0.68 | 0.67 | 0.62 | -0.03 | 0.01 | 0.17 |
RSquared | NA | 0.07 | 0.08 | 0.17 | 0.3 | 0.27 | NA | NA | 0.21 | 0.18 | 0.24 | 0.17 | 0.42 | 0.24 | 0.18 | 0.17 | 0.29 | 0.33 | 0.17 | 0.14 | 0.25 | 0.39 | 0.19 | 0.54 | 0.51 | 0.28 | 0.22 | 0.15 | 0.24 | 0.14 | 0.11 | 0.06 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 0.7 | 3.9 | 3.1 | 2.7 | 4.4 | 4.2 | 5.1 | N/A | 3.6 | 2.7 | 3.5 | 2.5 | 2.6 | 2.5 | 2.2 | 3.2 | 3.2 | 3.1 | 3.1 | 2.6 | 2.5 | 2.7 | 1.9 | 3.0 | 1.8 | 1.8 | 1.4 | 1.6 | 4.2 | 1.8 | 3.0 | 1.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.3 | 9.7 | 29.7 | 50.8 | 115.5 | N/A | N/A | N/A | 8.8 | 9.7 | 6.9 | 11.5 | 8.3 | 10.3 | 4.8 | 5.1 | 5.3 | 7.1 | 11.1 | 6.8 | 7.3 | 7.8 | 8.5 | 11.9 | 20.0 | 12.9 | 19.2 | -36.6 | 115.8 | 18.8 | 23.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/1998
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