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RCG: RENN Fund Inc (CEF)
Basic Info 2.7 0.04(1.50%) March 14
Asset Class: | World Allocation |
MyPlanIQ Rating: | (99%) |
Start Date: | 05/15/1996 |
Last Dividend Date: | 12/18/2024 |
12-Mo. Yield | 1.39% |
Expenses | - |
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Performance Analytics (As of 03/07/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1996 |
2024 | 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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.1 | 21.1 | 73.5 | 5.2 | 12.8 | 8.6 | 0.2 | -5.9 | -1.0 | 31.6 | -4.7 | -31.4 | 56.1 | 4.3 | 10.1 | -0.7 | 23.0 | 35.6 | -30.8 | -10.3 | 2.1 | -24.3 | -7.1 | -24.6 | -11.0 | -49.5 | -40.5 | -0.9 | -4.5 | 22.6 | 89.7 | -22.8 | 20.5 | 11.3 | 58.6 | -29.4 | 41.7 | -25.1 |
Sharpe Ratio | NA | 2.36 | 1.45 | -0.04 | 0.16 | 0.14 | NA | NA | -0.06 | 0.69 | -0.27 | -0.74 | 1.29 | 0.08 | 0.21 | -0.05 | 0.47 | 0.67 | -0.73 | -0.25 | 0.05 | -0.57 | -0.15 | -0.76 | -0.17 | -0.61 | -1.8 | -0.11 | -0.21 | 0.56 | 3.3 | -0.68 | 0.46 | 0.13 | 1.2 | -0.81 | 0.92 | -0.68 |
Draw Down(%) | NA | 12.2 | 18.8 | 35.4 | 50.7 | 50.7 | NA | NA | 93.7 | 18.8 | 17.4 | 31.8 | 23.3 | 42.5 | 24.2 | 28.9 | 22.4 | 22.8 | 35.8 | 28.2 | 25.5 | 44.7 | 40.7 | 35.0 | 32.6 | 68.8 | 42.9 | 23.2 | 24.3 | 46.0 | 18.2 | 43.5 | 20.5 | 40.1 | 17.9 | 38.5 | 30.2 | 28.9 |
Standard Deviation(%) | NA | 50.2 | 39.8 | 38.4 | 43.1 | 44.2 | NA | NA | 44.9 | 36.1 | 33.6 | 44.5 | 43.5 | 51.2 | 41.0 | 42.9 | 47.3 | 52.9 | 42.1 | 40.7 | 39.4 | 42.9 | 47.1 | 32.5 | 67.0 | 82.7 | 24.2 | 38.5 | 31.2 | 38.5 | 27.0 | 35.0 | 40.2 | 54.9 | 46.1 | 40.3 | 41.5 | 59.0 |
Treynor Ratio | NA | 3.79 | 1.02 | -0.05 | 0.08 | 0.08 | NA | NA | -0.03 | 0.61 | -0.32 | -0.84 | 0.56 | 0.19 | 0.11 | -0.05 | 1.33 | 0.3 | -0.75 | -0.23 | 0.05 | -0.59 | -0.07 | -0.74 | -0.11 | -0.29 | -0.68 | -0.12 | -0.11 | 0.15 | 1.21 | -0.94 | 0.17 | 0.23 | 1.37 | 12.73 | 0.68 | 0.23 |
Alpha | NA | 0.35 | 0.22 | 0.03 | 0.06 | 0.06 | NA | NA | 0.01 | 0.12 | -0.02 | -0.09 | 0.19 | 0.05 | 0.02 | 0.04 | 0.12 | 0.16 | -0.11 | -0.01 | 0.02 | -0.09 | 0.02 | -0.1 | -0.04 | 0.01 | -0.24 | 0.0 | -0.03 | 0.03 | 0.18 | -0.07 | 0.1 | 0.08 | 0.18 | -0.12 | 0.14 | -0.08 |
Beta | NA | 0.31 | 0.57 | 0.3 | 0.81 | 0.76 | NA | NA | 0.82 | 0.41 | 0.28 | 0.39 | 1.01 | 0.22 | 0.82 | 0.44 | 0.17 | 1.18 | 0.41 | 0.45 | 0.43 | 0.42 | 1.0 | 0.33 | 1.04 | 1.75 | 0.64 | 0.35 | 0.6 | 1.43 | 0.74 | 0.25 | 1.09 | 0.31 | 0.41 | -0.03 | 0.56 | -1.76 |
RSquared | NA | 0.0 | 0.02 | 0.01 | 0.07 | 0.04 | NA | NA | 0.04 | 0.01 | 0.0 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.0 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.01 | 0.05 | 0.19 | 0.05 | 0.0 | 0.01 | 0.08 | 0.06 | 0.01 | 0.09 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 |
Yield(%) | N/A | 0.0 | 1.4 | 0.6 | 1.1 | 0.5 | 0.2 | 0.9 | N/A | 1.3 | 0.8 | 0.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 1.0 | 3.7 | 10.4 | 24.0 | 16.5 | 1.0 | 6.0 | 18.2 | 22.4 | 3.7 | 3.4 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | 46.7 | 96.9 | N/A | -96.7 | N/A | N/A | N/A | 46.7 | 100.0 | -66.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 200.0 | -75.0 | -69.9 | -58.1 | 153.6 | 1150.0 | -81.5 | -66.7 | 7.3 | 319.4 | 44.0 | 38.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1996
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