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TTO: TTO (CEF)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (27%) |
Start Date: | 02/02/2007 |
Last Dividend Date: | 07/28/2014 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/02/2007 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 164.5 | -28.3 | -13.8 | -13.3 | 10.3 | 16.1 | 16.3 | 62.8 | -59.3 | -15.1 |
Sharpe Ratio | NA | 0.64 | 0.54 | 0.01 | -0.08 | 0.53 | 0.59 | 0.44 | 0.93 | -1.09 | -0.73 |
Draw Down(%) | NA | 13.2 | 33.8 | 67.2 | 75.6 | 13.2 | 23.1 | 33.8 | 46.3 | 67.2 | 40.2 |
Standard Deviation(%) | NA | 21.7 | 29.7 | 48.4 | 44.0 | 21.3 | 27.2 | 36.9 | 67.1 | 55.3 | 26.5 |
Treynor Ratio | NA | 0.84 | 0.42 | 0.01 | -0.07 | 0.61 | 0.54 | 0.24 | 0.73 | -1.2 | -0.49 |
Alpha | NA | 0.04 | 0.03 | -0.07 | -0.04 | 0.05 | 0.08 | 0.03 | 0.11 | -0.21 | -0.13 |
Beta | NA | 0.17 | 0.38 | 0.55 | 0.53 | 0.18 | 0.3 | 0.67 | 0.87 | 0.5 | 0.4 |
RSquared | NA | 0.03 | 0.12 | 0.21 | 0.22 | 0.04 | 0.14 | 0.19 | 0.26 | 0.34 | 0.12 |
Yield(%) | N/A | 2.5 | 1.5 | 3.4 | N/A | 5.8 | 5.6 | 6.4 | 12.3 | 8.4 | 3.8 |
Dividend Growth(%) | N/A | 50.0 | -70.1 | N/A | N/A | 12.2 | -4.7 | -30.6 | -39.8 | 80.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2007
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