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TY: Tri Continental Closed Fund (CEF)
Basic Info 32.54 0.17(0.52%) February 07
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (96%) |
Start Date: | 03/17/1980 |
Last Dividend Date: | 12/13/2024 |
12-Mo. Yield | 4.87% |
Expenses | - |
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Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 2.7 | 16.2 | 5.5 | 6.7 | 9.1 | 11.9 | 7.7 | 3.9 | 15.0 | 17.2 | -19.7 | 16.3 | 9.2 | 27.4 | -6.8 | 26.5 | 15.1 | -2.8 | 11.1 | 29.2 | 17.1 | 5.5 | 21.9 | 19.2 | -45.9 | 3.5 | 22.1 | 2.7 | 13.0 | 25.2 | -28.0 | -5.5 | -11.7 | -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 |
Sharpe Ratio | NA | 3.53 | 0.92 | 0.11 | 0.22 | 0.46 | NA | NA | 0.06 | 0.68 | 1.07 | -1.04 | 1.13 | 0.25 | 2.56 | -0.55 | 3.59 | 1.24 | -0.22 | 1.11 | 2.83 | 1.45 | 0.24 | 1.17 | 0.63 | -1.1 | 0.03 | 1.84 | 0.06 | 1.15 | 1.59 | -1.24 | -0.4 | -0.92 | -0.31 | 0.17 | 0.35 | 0.2 | 0.75 | -1.37 | -0.81 | -0.69 | 1.35 | -0.64 | 0.69 | -0.63 | -0.99 | -0.3 | 0.86 | -1.04 | 0.14 | 0.9 | -1.06 | 1.53 |
Draw Down(%) | NA | 1.6 | 9.8 | 18.7 | 38.6 | 38.6 | NA | NA | 66.7 | 9.8 | 10.6 | 21.9 | 10.3 | 38.6 | 6.3 | 18.5 | 2.6 | 11.9 | 12.2 | 7.8 | 6.8 | 9.0 | 19.0 | 16.3 | 32.4 | 51.4 | 15.8 | 8.4 | 6.7 | 10.1 | 13.0 | 35.3 | 27.6 | 18.4 | 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 |
Standard Deviation(%) | NA | 11.8 | 12.5 | 15.4 | 21.1 | 17.0 | NA | NA | 19.3 | 12.3 | 12.2 | 20.4 | 14.4 | 35.9 | 10.2 | 14.8 | 7.2 | 12.0 | 12.8 | 10.0 | 10.3 | 11.9 | 22.6 | 18.7 | 30.3 | 42.3 | 17.0 | 10.3 | 9.1 | 10.5 | 15.4 | 23.4 | 19.9 | 17.2 | 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 |
Treynor Ratio | NA | 0.72 | 0.14 | 0.02 | 0.06 | 0.09 | NA | NA | 0.01 | 0.1 | 0.15 | -0.22 | 0.26 | 0.1 | 0.36 | -0.1 | 0.36 | 0.18 | -0.04 | 0.13 | 0.35 | 0.21 | 0.06 | 0.24 | 0.23 | -0.53 | 0.01 | 0.2 | 0.01 | 0.14 | 0.29 | -0.39 | -0.1 | -0.23 | -0.13 | 0.04 | 0.08 | 0.04 | 0.15 | -0.35 | -0.27 | -0.09 | 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 | 0.03 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.03 | -0.08 | 0.0 | 0.03 | 0.03 | -0.01 | 0.05 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | -0.09 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.06 | 0.02 | -0.07 | -0.03 | -0.02 | -0.05 | -0.04 | -0.03 | -0.07 | -0.06 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.58 | 0.82 | 0.91 | 0.86 | 0.84 | NA | NA | 0.82 | 0.83 | 0.87 | 0.96 | 0.63 | 0.89 | 0.72 | 0.83 | 0.73 | 0.81 | 0.77 | 0.85 | 0.83 | 0.83 | 0.91 | 0.91 | 0.84 | 0.88 | 0.8 | 0.94 | 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 |
RSquared | NA | 0.31 | 0.49 | 0.7 | 0.69 | 0.71 | NA | NA | 0.45 | 0.5 | 0.71 | 0.78 | 0.33 | 0.79 | 0.66 | 0.79 | 0.51 | 0.81 | 0.86 | 0.84 | 0.8 | 0.79 | 0.93 | 0.8 | 0.77 | 0.82 | 0.64 | 0.75 | 0.75 | 0.79 | 0.86 | 0.76 | 0.72 | 0.55 | 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 |
Yield(%) | N/A | 0.0 | 4.8 | 3.9 | 4.0 | 5.5 | 8.8 | 5.4 | N/A | 4.9 | 4.3 | 3.4 | 3.7 | 3.8 | 7.1 | 6.2 | 3.9 | 4.6 | 3.8 | 3.8 | 4.1 | 4.2 | 2.0 | 2.1 | 1.9 | 10.3 | 10.9 | 1.5 | 1.0 | 1.5 | 1.2 | 1.5 | 6.4 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 26.6 | -5.3 | -2.2 | 50.9 | 31.5 | 245.8 | N/A | 26.6 | -0.2 | 3.0 | 0.6 | -36.0 | 0.9 | 94.3 | -5.7 | 12.3 | 7.7 | 11.1 | 12.8 | 118.2 | 10.4 | 29.0 | -90.9 | -13.5 | 772.9 | 47.4 | -20.2 | 40.0 | -39.3 | -78.8 | -63.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 03/17/1980
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