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VMW: VMware Inc (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/14/2007 |
Last Dividend Date: | 11/02/2021 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 12/04/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 5.9 | 0.7 | -7.6 | 10.7 | 65.4 | 59.2 | 39.2 | -31.5 | -8.0 | -4.7 | 13.2 | -6.4 | 109.8 | 78.9 | -72.1 | 66.6 |
Sharpe Ratio | NA | 0.57 | 0.1 | 0.27 | 0.34 | NA | 0.23 | 0.5 | 0.13 | 0.03 | -0.17 | 0.28 | 1.35 | 2.82 | 1.32 | -0.89 | -0.28 | -0.12 | 0.35 | -0.15 | 2.84 | 1.38 | -0.82 | 3.68 |
Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | NA | 100.0 | 100.0 | 31.1 | 20.8 | 42.7 | 36.5 | 27.7 | 11.8 | 23.1 | 39.2 | 31.6 | 33.8 | 30.0 | 28.8 | 16.7 | 24.5 | 79.0 | 42.8 |
Standard Deviation(%) | NA | 26.6 | 30.3 | 36.4 | 33.8 | NA | 43.8 | 27.5 | 35.0 | 27.4 | 44.9 | 32.9 | 47.5 | 20.9 | 29.4 | 35.4 | 28.7 | 40.7 | 37.2 | 44.1 | 38.6 | 57.1 | 88.7 | 75.9 |
Treynor Ratio | NA | -1.43 | -1.22 | -1.09 | -1.06 | NA | -0.97 | -1.35 | 0.05 | 0.01 | -0.09 | 0.06 | 0.51 | 0.43 | 0.4 | -0.48 | -0.06 | -0.05 | 0.08 | -0.05 | 0.9 | 0.6 | -0.83 | 1.95 |
Alpha | NA | -0.37 | -0.12 | -0.07 | -0.02 | NA | 0.01 | -0.43 | 0.11 | -0.05 | -0.07 | -0.11 | 0.26 | 0.09 | 0.1 | -0.13 | -0.09 | -0.1 | -0.03 | -0.01 | 0.25 | 0.15 | -0.22 | 0.59 |
Beta | NA | 0.73 | 0.84 | 0.93 | 0.96 | NA | 1.04 | 0.77 | 0.91 | 0.7 | 0.9 | 1.53 | 1.27 | 1.38 | 0.97 | 0.66 | 1.29 | 0.98 | 1.68 | 1.28 | 1.22 | 1.32 | 0.88 | 1.43 |
RSquared | NA | 0.01 | 0.05 | 0.12 | 0.13 | NA | 0.18 | 0.01 | 0.36 | 0.11 | 0.49 | 0.34 | 0.19 | 0.2 | 0.18 | 0.09 | 0.26 | 0.07 | 0.33 | 0.45 | 0.32 | 0.4 | 0.18 | 0.13 |
Yield(%) | N/A | 0.0 | 6.5 | 8.2 | 7.8 | 20.4 | N/A | 0.0 | 0.0 | 19.8 | 0.0 | 0.0 | 25.4 | 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 | N/A | 2.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 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 08/14/2007
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