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XBCVX: Bancroft Fund Ltd (MUTUAL FUND)
Basic Info 17.5 0.07(0.40%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 01/22/2014 |
Last Dividend Date: | 06/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.6 | -7.5 | -11.4 | -14.7 | -0.1 | 2.6 | 2.9 | -1.9 | -31.1 | 1.1 | 37.6 | 32.0 | -2.5 | 14.3 | 3.1 | -8.4 | 4.9 |
Sharpe Ratio | NA | -1.13 | -0.85 | -0.88 | -0.04 | 0.14 | 0.12 | -0.47 | -1.4 | 0.07 | 1.54 | 2.75 | -0.28 | 1.8 | 0.3 | -0.82 | 0.59 |
Draw Down(%) | NA | 5.8 | 17.6 | 43.7 | 45.0 | 45.0 | 45.0 | 21.7 | 32.3 | 15.6 | 28.9 | 4.5 | 17.1 | 4.5 | 9.6 | 14.5 | 8.3 |
Standard Deviation(%) | NA | 12.2 | 12.2 | 17.3 | 18.4 | 14.9 | 14.9 | 13.1 | 23.3 | 16.5 | 24.1 | 11.1 | 13.6 | 7.6 | 9.7 | 10.3 | 8.8 |
Treynor Ratio | NA | -0.2 | -0.15 | -0.2 | -0.01 | 0.03 | 0.03 | -0.09 | -0.38 | 0.02 | 0.77 | 0.4 | -0.05 | 0.16 | 0.05 | -0.16 | 0.08 |
Alpha | NA | -0.11 | -0.09 | -0.08 | -0.03 | -0.02 | -0.02 | -0.08 | -0.08 | -0.06 | 0.09 | 0.03 | 0.0 | -0.01 | -0.02 | -0.04 | -0.01 |
Beta | NA | 0.68 | 0.69 | 0.78 | 0.63 | 0.64 | 0.64 | 0.71 | 0.85 | 0.74 | 0.49 | 0.77 | 0.72 | 0.85 | 0.61 | 0.53 | 0.66 |
RSquared | NA | 0.43 | 0.47 | 0.65 | 0.56 | 0.6 | 0.6 | 0.54 | 0.82 | 0.39 | 0.5 | 0.77 | 0.81 | 0.62 | 0.72 | 0.62 | 0.8 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 2.2 | 12.9 | 11.8 | 8.1 | 9.8 | 6.3 | 0.0 | 0.0 | 2.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -84.5 | 32.4 | 81.4 | -28.3 | 70.2 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/21/2014
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