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ZTR: Zweig Total Return Common (CEF)
Basic Info 6.3 0.08(1.29%) March 30
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 09/26/1988 |
| Last Dividend Date: | 03/10/2023 |
| 12-Mo. Yield | 10.18% |
| Expenses | - |
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Performance Analytics (As of 03/29/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.4 | 3.5 | -12.5 | 15.0 | 5.6 | 8.3 | 6.8 | 2.8 | -10.7 | 24.7 | -12.5 | 27.7 | -33.4 | 11.3 | -1.1 | -13.1 | 0.5 | 13.2 | 1.6 | -14.9 | -9.0 | 16.0 | -25.4 | -23.3 | 25.3 | -12.1 | 6.8 | -8.7 | -22.1 | 7.3 | 1.1 | -26.8 | -6.0 | 18.0 | -5.9 | 6.3 | -25.6 | 7.5 | -5.9 | 23.2 | -11.5 | 6.8 | -8.7 |
| SR | NA | -0.07 | -0.63 | 0.95 | 0.14 | 0.35 | NA | 0.04 | -0.49 | 2.03 | -0.24 | 0.3 | -3.13 | -0.74 | -2.8 | -2.94 | -2.38 | -0.61 | -1.91 | -2.24 | -1.89 | -0.12 | -1.22 | -2.42 | 0.23 | -4.14 | -1.36 | -1.48 | -2.21 | -0.73 | -3.97 | -0.12 | 1.88 | -1.97 | -0.21 | -3.11 | -1.16 | 0.52 | -0.31 | 1.34 | -0.64 | 0.38 | -1.69 |
| DD(%) | NA | 8.6 | 31.1 | 31.1 | 57.2 | 57.2 | NA | 57.2 | 31.1 | 6.2 | 57.2 | 13.0 | 40.5 | 7.1 | 11.9 | 19.4 | 10.5 | 6.9 | 10.0 | 19.2 | 11.6 | 24.9 | 43.8 | 27.2 | 7.1 | 12.7 | 10.7 | 23.6 | 27.6 | 20.9 | 9.8 | 29.4 | 15.9 | 3.9 | 11.1 | 5.6 | 26.7 | 7.1 | 13.6 | 3.8 | 21.3 | 10.3 | 11.1 |
| SD(%) | NA | 15.9 | 25.1 | 22.7 | 28.5 | 21.6 | NA | 18.8 | 25.1 | 12.2 | 53.4 | 14.7 | 17.5 | 10.7 | 12.5 | 10.7 | 7.6 | 8.7 | 9.0 | 14.9 | 14.6 | 21.2 | 36.7 | 18.8 | 13.2 | 8.0 | 9.4 | 19.0 | 19.0 | 19.5 | 17.0 | 14.7 | 14.6 | 14.5 | 17.5 | 17.9 | 20.6 | 14.2 | 19.0 | 17.2 | 18.1 | 18.1 | 17.2 |
| TR | NA | -0.01 | -0.16 | 0.2 | 0.03 | 0.06 | NA | 0.01 | -0.13 | 0.55 | -0.07 | 2.8 | -0.88 | -0.09 | -0.33 | -0.33 | -0.23 | -0.07 | -0.25 | -0.41 | -0.65 | -0.03 | -0.43 | -0.56 | 0.18 | -0.79 | -0.35 | -0.72 | -1.0 | -0.23 | -2.91 | -0.14 | 0.63 | -0.95 | -0.06 | -1.35 | -0.33 | 0.31 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | -0.04 | -0.02 | 0.04 | -0.01 | 0.0 | NA | 0.0 | 0.03 | 0.07 | -0.12 | 0.02 | -0.18 | -0.12 | 0.04 | -0.13 | -0.04 | -0.27 | -0.04 | -0.09 | -0.5 | -0.01 | 0.01 | -0.13 | 0.02 | -0.49 | -0.03 | -0.1 | -0.26 | 0.01 | -0.37 | -0.07 | 0.03 | -0.07 | -0.04 | -0.12 | -0.1 | 0.0 | -0.01 | NA | NA | NA | NA |
| Beta(%) | NA | 1.1 | 1.02 | 1.06 | 1.29 | 1.21 | NA | 0.8 | 0.94 | 0.45 | 1.81 | 0.02 | 0.62 | 0.89 | 1.07 | 0.96 | 0.78 | 0.79 | 0.68 | 0.81 | 0.42 | 0.84 | 1.05 | 0.8 | 0.17 | 0.42 | 0.36 | 0.39 | 0.42 | 0.61 | 0.23 | 0.13 | 0.44 | 0.3 | 0.61 | 0.41 | 0.71 | 0.24 | -0.63 | NA | NA | NA | NA |
| RS | NA | 0.58 | 0.41 | 0.38 | 0.4 | 0.39 | NA | 0.2 | 0.37 | 0.1 | 0.54 | 0.0 | 0.17 | 0.11 | 0.45 | 0.6 | 0.47 | 0.39 | 0.3 | 0.55 | 0.1 | 0.43 | 0.44 | 0.16 | 0.01 | 0.12 | 0.07 | 0.04 | 0.1 | 0.15 | 0.04 | 0.01 | 0.12 | 0.05 | 0.08 | 0.02 | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/1988
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