Find A Portfolio/Ticker
Comparison Box
WMW: ELEMENTS Morningstar WideMoat Foc TR ETN (ETF)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2007 |
Last Dividend Date: | 06/07/2017 |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/27/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/19/2007 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 8.7 | 11.7 | 13.8 | 11.2 | 16.9 | -0.5 | 21.6 | 21.9 | -5.6 | 10.6 | 30.0 | 22.5 | 6.9 | 7.7 | 46.7 | -20.3 | -7.1 |
Sharpe Ratio | NA | 0.31 | 0.61 | 0.45 | 0.64 | 0.41 | 1.26 | -0.08 | 1.02 | 0.9 | -0.26 | 1.01 | 2.18 | 1.22 | 0.26 | 0.36 | 1.03 | -0.44 | -1.62 |
Draw Down(%) | NA | 15.0 | 15.1 | 16.0 | 19.5 | 49.5 | 10.6 | 15.1 | 6.1 | 10.5 | 15.1 | 7.7 | 5.7 | 13.4 | 19.5 | 18.9 | 34.3 | 43.9 | 12.1 |
Standard Deviation(%) | NA | 16.2 | 20.1 | 21.1 | 20.1 | 26.5 | 14.5 | 23.3 | 20.8 | 24.2 | 21.3 | 10.5 | 13.7 | 18.5 | 26.2 | 21.3 | 45.2 | 48.3 | 20.9 |
Treynor Ratio | NA | 0.13 | 0.27 | 0.15 | 0.18 | 0.15 | 0.71 | -0.04 | 0.26 | 0.29 | -0.06 | 0.16 | 0.35 | 0.29 | 0.08 | 0.11 | 0.58 | -0.33 | -1.27 |
Alpha | NA | 0.0 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 | 0.02 | 0.06 | -0.02 | 0.01 | 0.01 | 0.04 | 0.03 | -0.01 | 0.1 | 0.05 | -0.14 |
Beta | NA | 0.4 | 0.46 | 0.62 | 0.72 | 0.7 | 0.26 | 0.52 | 0.8 | 0.75 | 0.87 | 0.64 | 0.85 | 0.78 | 0.86 | 0.7 | 0.8 | 0.64 | 0.27 |
RSquared | NA | 0.16 | 0.09 | 0.16 | 0.29 | 0.27 | 0.06 | 0.15 | 0.06 | 0.17 | 0.39 | 0.5 | 0.48 | 0.3 | 0.61 | 0.36 | 0.23 | 0.29 | 0.07 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 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 | 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 10/19/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500® Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) (96%)
- DSI (iShares MSCI KLD 400 Social ETF) (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) (94%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)