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VIA-B: Viacom, Inc. (STOCK)
Basic Info
Asset Class: | US EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/05/2005 |
Last Dividend Date: | 09/13/2011 |
12-Mo. Yield | 0.60% |
Expenses | - |
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Performance Analytics (As of 08/22/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/05/2005 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 22.2 | 27.9 | 6.4 | 2.9 | 11.4 | 16.3 | 34.4 | 56.0 | -56.6 | 7.0 | -0.3 | -3.9 |
Sharpe Ratio | NA | 0.71 | 0.97 | 0.15 | 0.05 | 0.87 | 0.45 | 1.33 | 1.24 | -0.94 | 0.17 | -0.16 | -1.71 |
Draw Down(%) | NA | 23.6 | 29.5 | 73.3 | 73.4 | 8.3 | 29.5 | 16.0 | 34.9 | 72.8 | 17.5 | 24.1 | 11.0 |
Standard Deviation(%) | NA | 31.0 | 28.8 | 40.8 | 36.9 | 21.1 | 36.1 | 25.8 | 45.1 | 61.1 | 24.0 | 22.3 | 26.4 |
Treynor Ratio | NA | 0.19 | 0.24 | 0.05 | 0.02 | 0.18 | 0.13 | 0.32 | 0.44 | -0.54 | 0.05 | -0.04 | -0.65 |
Alpha | NA | -0.03 | 0.05 | 0.03 | 0.01 | -0.01 | 0.07 | 0.06 | 0.07 | -0.1 | 0.01 | -0.04 | -0.17 |
Beta | NA | 1.18 | 1.15 | 1.13 | 1.11 | 1.0 | 1.23 | 1.08 | 1.27 | 1.06 | 0.81 | 0.86 | 0.69 |
RSquared | NA | 0.6 | 0.62 | 0.56 | 0.52 | 0.42 | 0.7 | 0.62 | 0.62 | 0.5 | 0.29 | 0.17 | 0.03 |
Yield(%) | N/A | 0.6 | 1.3 | 0.5 | N/A | 0.0 | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -64.3 | N/A | N/A | N/A | -100.0 | 116.7 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2005
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