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RDK: Ruddick Corp. (STOCK)
Basic Info
| Asset Class: | US EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/01/1991 |
| Last Dividend Date: | 03/07/2012 |
| 12-Mo. Yield | 1.37% |
| Expenses | - |
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Performance Analytics (As of 03/30/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1991 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 4.8 | 22.8 | 7.5 | 11.1 | 8.6 | 10.1 | 12.2 | -5.6 | 17.3 | 44.8 | -5.1 | -19.0 | 26.7 | 32.7 | 0.0 | 23.6 | 34.1 | -12.4 | 42.4 | -23.5 | -30.0 | 36.6 | 29.6 | 27.3 | 25.4 | -13.0 | 20.1 | 39.0 | 15.3 |
| Sharpe Ratio | NA | 0.16 | 0.8 | 0.2 | 0.31 | NA | NA | 0.24 | -0.79 | 0.57 | 1.71 | -0.16 | -0.48 | 0.61 | 1.31 | -0.08 | 0.81 | 1.13 | -0.36 | 0.91 | -0.63 | -0.94 | 0.9 | -0.62 | 0.6 | 0.7 | -0.55 | 0.91 | 1.24 | 0.92 |
| Draw Down(%) | NA | 18.3 | 18.3 | 51.0 | 51.0 | NA | NA | 51.1 | 10.7 | 18.3 | 14.9 | 33.1 | 35.3 | 15.5 | 10.1 | 30.3 | 16.4 | 15.7 | 24.1 | 17.4 | 31.3 | 31.7 | 22.8 | 20.7 | 21.4 | 28.6 | 30.1 | 15.0 | 26.3 | 16.1 |
| Standard Deviation(%) | NA | 30.6 | 28.3 | 34.8 | 32.2 | NA | NA | 33.8 | 26.6 | 30.1 | 26.1 | 33.2 | 41.0 | 38.7 | 22.5 | 28.7 | 28.0 | 29.5 | 38.0 | 44.9 | 43.9 | 35.4 | 36.8 | 41.2 | 39.2 | 30.9 | 28.9 | 19.8 | 29.2 | 31.8 |
| Treynor Ratio | NA | 0.05 | 0.25 | 0.09 | 0.12 | NA | NA | 0.11 | -0.13 | 0.18 | 0.58 | -0.07 | -0.33 | 0.26 | 0.21 | -0.01 | 0.14 | 0.33 | -0.16 | 0.61 | -0.79 | -0.82 | 0.89 | -0.33 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.03 | -0.03 | -0.02 | NA | NA | 0.02 | -0.39 | 0.07 | 0.11 | -0.09 | 0.04 | 0.1 | 0.04 | -0.02 | 0.02 | 0.02 | 0.04 | 0.2 | -0.07 | -0.16 | 0.11 | 0.0 | 0.09 | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 0.9 | 0.74 | 0.82 | NA | NA | 0.73 | 1.58 | 0.94 | 0.77 | 0.77 | 0.6 | 0.93 | 1.39 | 1.61 | 1.62 | 1.01 | 0.85 | 0.67 | 0.35 | 0.4 | 0.37 | 0.78 | 0.79 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.58 | 0.45 | 0.33 | 0.33 | NA | NA | 0.16 | 0.36 | 0.59 | 0.3 | 0.42 | 0.36 | 0.15 | 0.43 | 0.36 | 0.44 | 0.32 | 0.32 | 0.11 | 0.04 | 0.04 | 0.04 | 0.09 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.4 | 2.2 | 1.6 | 2.7 | 2.8 | 2.1 | N/A | 0.3 | 1.4 | 1.9 | 1.7 | 1.4 | 1.6 | 2.0 | 2.0 | 2.3 | 2.6 | 2.2 | 2.3 | 2.3 | 1.6 | 1.9 | 2.5 | 2.6 | 1.4 | 1.0 | 1.4 | 1.5 | 1.2 |
| Dividend Growth(%) | N/A | 6.0 | 9.4 | 20.1 | 59.2 | N/A | N/A | N/A | -73.1 | 6.1 | 2.1 | 0.0 | 6.7 | 2.3 | 0.0 | 7.3 | 10.8 | 2.8 | 33.3 | -25.0 | 5.9 | 6.2 | 0.0 | 14.3 | 19.1 | 18.1 | -17.4 | 23.6 | 44.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1991
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