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TY: Tri-Continental (CEF)
Basic Info 33.96 0.4(1.16%) September 17
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/17/1980 |
| Last Dividend Date: | 09/14/2021 |
| 12-Mo. Yield | 3.99% |
| Expenses | - |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.3 | 19.0 | 36.8 | 13.2 | 15.5 | 14.3 | 8.5 | 4.1 | 8.8 | 19.9 | -12.7 | 22.2 | 10.1 | -6.5 | 7.2 | 24.5 | 12.8 | 3.4 | 19.4 | 16.8 | -52.8 | -6.6 | 20.5 | 1.6 | 11.5 | 23.8 | -29.3 | -11.5 | -24.0 | -2.2 | 6.8 | 10.6 | 6.6 | 13.8 | -15.9 | -7.4 | -8.1 | 29.8 | -7.1 | 19.5 | -6.7 | -27.9 | -2.6 | 18.1 | -15.3 | 9.3 | 29.5 | -12.2 | 32.2 |
| SR | NA | 2.66 | 3.01 | 0.54 | 0.79 | 0.86 | NA | 0.07 | 0.24 | -0.31 | -2.26 | 0.4 | -1.97 | -1.95 | -1.11 | 0.57 | -0.49 | -0.67 | 0.05 | -0.06 | -1.68 | -1.61 | -0.18 | -2.14 | -0.77 | 0.29 | -2.1 | -1.64 | -4.26 | 1.32 | 1.93 | -1.75 | 0.55 | -3.64 | -1.03 | -0.63 | -0.54 | 1.54 | -0.37 | 0.98 | -0.37 | -0.87 | -0.11 | 1.2 | -0.72 | 0.41 | 1.21 | -0.58 | 1.88 |
| DD(%) | NA | 3.9 | 7.6 | 38.6 | 38.6 | 38.6 | NA | 66.7 | 38.6 | 6.3 | 21.6 | 3.2 | 11.9 | 13.3 | 8.7 | 7.6 | 9.3 | 19.4 | 16.7 | 32.4 | 55.8 | 22.9 | 8.8 | 6.7 | 10.5 | 13.0 | 36.1 | 28.4 | 24.4 | 15.4 | 22.2 | 15.8 | 11.6 | 10.1 | 18.9 | 10.5 | 15.4 | 10.6 | 19.5 | 13.1 | 15.8 | 39.7 | 17.0 | 10.2 | 29.7 | 11.4 | 15.6 | 23.6 | 9.4 |
| SD(%) | NA | 10.4 | 12.2 | 23.0 | 18.8 | 16.1 | NA | 19.5 | 35.9 | 10.9 | 15.2 | 7.5 | 12.1 | 12.8 | 10.3 | 10.5 | 12.0 | 22.7 | 18.6 | 30.3 | 42.9 | 17.9 | 10.2 | 9.0 | 10.5 | 15.4 | 23.4 | 20.3 | 21.8 | 17.2 | 20.8 | 20.5 | 15.8 | 13.2 | 13.8 | 11.6 | 15.0 | 19.3 | 19.2 | 19.9 | 18.0 | 32.1 | 22.7 | 15.0 | 21.2 | 22.7 | 24.3 | 21.0 | 22.4 |
| TR | NA | 0.45 | 0.58 | 0.15 | 0.18 | 0.17 | NA | 0.02 | 0.1 | -0.05 | -0.41 | 0.04 | -0.3 | -0.33 | -0.13 | 0.07 | -0.07 | -0.17 | 0.01 | -0.02 | -0.82 | -0.36 | -0.02 | -0.26 | -0.09 | 0.05 | -0.66 | -0.4 | -1.37 | 0.54 | 0.48 | -0.4 | 0.11 | -0.75 | -0.26 | -0.21 | -0.07 | 0.0 | 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 | 0.05 | 0.02 | 0.02 | 0.01 | NA | 0.0 | 0.03 | -0.02 | -0.05 | -0.27 | -0.23 | -0.43 | -0.02 | -0.23 | -0.01 | 0.0 | -0.05 | -0.01 | -0.15 | -0.04 | -0.01 | -0.21 | -0.02 | -0.02 | -0.15 | -0.02 | -0.28 | 0.01 | 0.0 | -0.07 | -0.04 | -0.1 | -0.07 | -0.07 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 0.62 | 0.64 | 0.85 | 0.84 | 0.84 | NA | 0.82 | 0.88 | 0.71 | 0.83 | 0.74 | 0.8 | 0.76 | 0.86 | 0.82 | 0.82 | 0.92 | 0.91 | 0.83 | 0.88 | 0.8 | 0.93 | 0.74 | 0.87 | 0.84 | 0.74 | 0.84 | 0.67 | 0.42 | 0.84 | 0.89 | 0.81 | 0.65 | 0.54 | 0.34 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.56 | 0.57 | 0.76 | 0.76 | 0.79 | NA | 0.44 | 0.79 | 0.57 | 0.75 | 0.48 | 0.77 | 0.84 | 0.82 | 0.76 | 0.77 | 0.93 | 0.8 | 0.76 | 0.81 | 0.58 | 0.75 | 0.75 | 0.79 | 0.86 | 0.76 | 0.69 | 0.36 | 0.18 | 0.61 | 0.55 | 0.35 | 0.15 | 0.16 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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See LARGE VALUE Asset Class Trend Rankings |
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