Guggenheim Ocean Tomo Patent (OTP)

Basic Info

Guggenheim Ocean Tomo Patent started on 12/18/2006
Guggenheim Ocean Tomo Patent is classified as asset class LARGE BLEND
Guggenheim Ocean Tomo Patent expense ratio is -
Guggenheim Ocean Tomo Patent rating is
Not Rated

Guggenheim Ocean Tomo Patent (OTP) Dividend Info

Guggenheim Ocean Tomo Patent (OTP) dividend growth in the last 12 months is 20.72%

The trailing 12-month yield of Guggenheim Ocean Tomo Patent is 3.44%. its dividend history:

DateDividend
05/29/2014 146.935
05/30/2013 121.714
06/05/2012 90
05/31/2012 90
12/23/2011 0.245
12/27/2010 0.333
12/24/2009 0.17
12/24/2008 0.443
12/26/2007 0.6
12/22/2006 0.003

Dividend Growth History for Guggenheim Ocean Tomo Patent (OTP)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $146.935 3.58% 20.72% -
2013 $121.714 2.95% -32.38% 20.72%
2012 $180 725.51% 73,369.39% -9.65%
2011 $0.245 0.95% -26.43% 743.31%
2010 $0.333 1.43% 95.88% 358.32%
2009 $0.17 0.92% -61.63% 286.67%
2008 $0.443 1.58% -26.17% 163.10%
2007 $0.6 2.39% 19,900.00% 119.42%
2006 $0.003 0.01% - 285.70%

Dividend Growth Chart for Guggenheim Ocean Tomo Patent (OTP)


Guggenheim Ocean Tomo Patent (OTP) Historical Returns And Risk Info

From 12/18/2006 to 03/30/2015, the compound annualized total return (dividend reinvested) of Guggenheim Ocean Tomo Patent (OTP) is 93.793%. Its cumulative total return (dividend reinvested) is 24,314.309%.

From 12/18/2006 to 03/30/2015, the Maximum Drawdown of Guggenheim Ocean Tomo Patent (OTP) is 51.2%.

From 12/18/2006 to 03/30/2015, the Sharpe Ratio of Guggenheim Ocean Tomo Patent (OTP) is 0.52.

From 12/18/2006 to 03/30/2015, the Annualized Standard Deviation of Guggenheim Ocean Tomo Patent (OTP) is 179.7%.

From 12/18/2006 to 03/30/2015, the Beta of Guggenheim Ocean Tomo Patent (OTP) is -4.15.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
12/18/2006
2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 5.3 30.9 524.7 200.4 94.5 40.9 -4.1 1.7 12.9 -2.6 12.1 29.7 -35.6 14.8 0.4
Sharpe Ratio NA 1.02 4.88 3.79 0.52 6.93 -0.15 0.07 5.99 -0.11 0.63 1.33 -1.19 0.87 1.13
Draw Down(%) NA 28.6 31.3 31.3 51.2 8.7 24.4 21.6 1.7 22.9 18.4 24.2 44.4 10.6 0.9
Standard Deviation(%) NA 30.2 107.4 52.8 179.7 46.5 28.0 24.3 11.9 23.9 18.9 22.3 30.6 13.5 7.9
Treynor Ratio NA 0.38 -6.1 3.67 -0.23 1.91 -0.06 0.03 0.94 -0.03 0.16 0.56 -0.92 0.17 0.09
Alpha NA 0.04 0.76 0.12 8.2 0.66 -0.04 -0.04 0.06 -0.01 0.0 0.05 -0.1 0.03 0.07
Beta NA 0.8 -0.86 0.55 -4.15 1.68 0.7 0.49 0.76 0.85 0.76 0.53 0.39 0.71 0.98
RSquare NA 0.09 0.0 0.01 0.0 0.23 0.08 0.05 0.37 0.69 0.55 0.42 0.28 0.69 0.75
Yield(%) N/A 3.4 646.0 376.6 N/A 0.0 3.6 2.9 725.5 0.9 1.4 0.9 1.6 2.4 0.0
Dividend Growth(%) N/A 20.7 59879.8 N/A N/A -100.0 20.7 -32.4 74900.0 -27.3 94.1 -61.4 -26.7 N/A N/A

Return Calculator for Guggenheim Ocean Tomo Patent (OTP)

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Guggenheim Ocean Tomo Patent (OTP) Historical Return Chart

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Guggenheim Ocean Tomo Patent (OTP) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/18/2006 to 03/30/2015, the worst annualized return of 3-year rolling returns for Guggenheim Ocean Tomo Patent (OTP) is -8.19%.
From 12/18/2006 to 03/30/2015, the worst annualized return of 5-year rolling returns for Guggenheim Ocean Tomo Patent (OTP) is -2.17%.
From 12/18/2006 to 03/30/2015, the worst annualized return of 10-year rolling returns for Guggenheim Ocean Tomo Patent (OTP) is NA.
From 12/18/2006 to 03/30/2015, the worst annualized return of 20-year rolling returns for Guggenheim Ocean Tomo Patent (OTP) is NA.

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