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SPE: Special Opportunities Closed Fund (CEF)
Basic Info 12.24 0.02(0.16%) April 22
Asset Class: | Financial |
MyPlanIQ Rating: | (23%) |
Start Date: | 05/28/1993 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 9.43% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/28/1993 |
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 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 6.5 | 23.3 | 4.1 | 8.3 | 7.0 | 8.4 | 7.2 | 5.1 | 14.5 | -18.4 | 23.6 | 4.9 | 33.0 | -9.2 | 18.8 | 9.6 | -6.0 | -3.3 | 31.6 | 10.1 | -1.5 | 4.9 | 47.4 | -16.5 | 0.0 | 10.4 | 2.2 | -0.0 | 9.5 | 10.3 | 10.4 | 18.1 | -20.6 | 7.9 | 13.7 | -3.1 | 21.0 | -29.6 | -4.2 |
Sharpe Ratio | NA | 2.41 | 1.85 | 0.11 | 0.31 | 0.35 | NA | NA | 0.24 | 0.89 | -1.15 | 2.02 | 0.11 | 3.93 | -0.93 | 2.26 | 0.84 | -0.55 | -0.3 | 2.43 | 0.97 | -0.11 | 0.53 | 4.26 | -0.71 | -0.36 | 1.07 | 0.0 | -0.1 | 1.11 | 1.2 | 0.87 | 1.38 | -1.98 | 0.42 | 0.87 | -0.44 | 1.09 | -1.38 | -0.65 |
Draw Down(%) | NA | 3.9 | 9.5 | 24.2 | 46.9 | 46.9 | NA | NA | 46.9 | 10.8 | 24.2 | 5.4 | 46.9 | 2.8 | 17.4 | 3.7 | 9.9 | 11.7 | 9.9 | 7.4 | 8.1 | 12.1 | 11.3 | 6.7 | 33.8 | 9.2 | 5.0 | 6.5 | 13.1 | 9.7 | 7.1 | 4.6 | 3.6 | 21.9 | 7.9 | 5.0 | 11.7 | 7.3 | 35.8 | 8.1 |
Standard Deviation(%) | NA | 7.8 | 10.3 | 13.5 | 21.8 | 17.1 | NA | NA | 14.3 | 11.7 | 17.3 | 11.7 | 41.8 | 8.0 | 11.3 | 8.1 | 11.2 | 11.0 | 11.4 | 13.0 | 10.4 | 13.5 | 9.1 | 11.1 | 24.4 | 8.3 | 6.7 | 6.2 | 9.4 | 7.9 | 7.7 | 9.4 | 10.2 | 12.1 | 10.7 | 11.6 | 14.9 | 15.7 | 23.5 | 13.9 |
Treynor Ratio | NA | 0.5 | 0.42 | 0.04 | 0.13 | 0.13 | NA | NA | 0.16 | 0.25 | -0.53 | 0.98 | 0.08 | 1.17 | -0.28 | 0.81 | 0.25 | -0.14 | -0.08 | 0.69 | 0.34 | -0.06 | 0.29 | 11.65 | -1.69 | 3.47 | 0.55 | 0.0 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.04 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.06 | 0.06 | 0.03 | 0.08 | -0.02 | 0.05 | 0.0 | -0.02 | -0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0.15 | -0.04 | -0.01 | 0.02 | 0.0 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.37 | 0.45 | 0.37 | 0.5 | 0.47 | NA | NA | 0.22 | 0.41 | 0.37 | 0.24 | 0.61 | 0.27 | 0.38 | 0.22 | 0.37 | 0.43 | 0.41 | 0.45 | 0.3 | 0.25 | 0.17 | 0.04 | 0.1 | -0.01 | 0.13 | 0.1 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.32 | 0.39 | 0.3 | 0.41 | 0.39 | NA | NA | 0.12 | 0.39 | 0.29 | 0.15 | 0.51 | 0.26 | 0.4 | 0.13 | 0.35 | 0.42 | 0.19 | 0.23 | 0.22 | 0.39 | 0.2 | 0.05 | 0.08 | 0.0 | 0.05 | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 3.4 | 10.3 | 9.4 | 9.7 | 8.1 | 9.3 | 7.6 | N/A | 9.5 | 8.5 | 12.9 | 7.3 | 8.1 | 11.1 | 9.6 | 6.2 | 7.6 | 8.6 | 14.6 | 6.4 | 0.2 | 0.2 | 6.8 | 4.5 | 4.6 | 5.3 | 6.8 | 5.8 | 7.8 | 6.1 | 5.1 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -63.0 | -9.7 | 3.7 | 0.0 | 81.0 | 137.2 | N/A | N/A | -18.2 | -26.3 | 65.7 | 11.3 | -41.9 | 25.6 | 64.2 | -31.9 | -19.6 | -33.0 | 132.6 | 3066.7 | 0.0 | -95.8 | 22.4 | -4.9 | -10.3 | -24.4 | 9.8 | -24.1 | 33.3 | 22.7 | -8.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/1993
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