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DSF: Defined Strategy Fund Inc (CEF)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/29/2004 |
| Last Dividend Date: | 04/20/2009 |
| 12-Mo. Yield | 14.61% |
| Expenses | - |
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Performance Analytics (As of 10/14/2009)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 12/29/2004 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.7 | -10.3 | -5.8 | 14.7 | -39.2 | -1.2 | 35.8 | -19.6 | 0.0 |
| Sharpe Ratio | NA | 0.01 | -0.36 | -0.29 | 0.46 | -0.97 | -0.3 | 3.23 | -1.51 | -1.35 |
| Draw Down(%) | NA | 46.6 | 67.2 | 67.2 | 42.7 | 49.8 | 12.4 | 4.7 | 20.5 | 0.0 |
| Standard Deviation(%) | NA | 44.3 | 32.8 | 27.0 | 40.7 | 41.2 | 14.1 | 10.1 | 14.5 | 1.1 |
| Treynor Ratio | NA | 0.01 | -0.15 | -0.1 | 0.22 | -0.51 | -0.06 | 0.5 | -0.44 | 0.02 |
| Alpha | NA | -0.09 | -0.08 | -0.03 | 0.0 | -0.05 | -0.02 | 0.08 | -0.1 | -0.05 |
| Beta | NA | 0.75 | 0.79 | 0.77 | 0.86 | 0.79 | 0.65 | 0.66 | 0.49 | -0.7 |
| RSquared | NA | 0.45 | 0.51 | 0.48 | 0.39 | 0.6 | 0.54 | 0.43 | 0.12 | 1.0 |
| Yield(%) | N/A | 14.6 | 5.9 | N/A | 1.1 | 10.9 | 5.1 | 3.4 | 2.7 | 0.0 |
| Dividend Growth(%) | N/A | 80.6 | N/A | N/A | -94.8 | 102.7 | 94.7 | -3.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2004
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