It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CBS: ViacomCBS Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/05/2005 |
| Last Dividend Date: | 09/09/2019 |
| 12-Mo. Yield | 1.40% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/13/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/05/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -24.9 | -6.2 | 36.6 | -13.9 | -12.4 | 69.1 | 42.1 | 44.5 | 37.4 | 76.6 | -67.2 | -9.8 | 25.6 | -4.5 |
| Sharpe Ratio | NA | -0.82 | -0.49 | -0.21 | 0.44 | 0.11 | -0.31 | -0.92 | -0.32 | 1.47 | -0.57 | -0.53 | 2.9 | 1.66 | 1.01 | 1.0 | 0.93 | -0.95 | -0.58 | 1.09 | -2.13 |
| Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 29.0 | 21.2 | 13.5 | 38.6 | 27.1 | 10.7 | 14.5 | 35.6 | 23.0 | 64.8 | 82.8 | 25.4 | 11.6 | 6.4 |
| Standard Deviation(%) | NA | 25.8 | 25.2 | 24.9 | 28.7 | 38.8 | 25.5 | 28.6 | 21.2 | 24.6 | 24.2 | 23.6 | 23.8 | 25.5 | 44.2 | 37.3 | 82.5 | 71.6 | 22.2 | 20.6 | 23.6 |
| Treynor Ratio | NA | -1.42 | -1.26 | -1.11 | -0.79 | -0.72 | -1.39 | -0.3 | -0.1 | 0.33 | -0.14 | -0.1 | 0.48 | 0.3 | 0.28 | 0.23 | 0.33 | -0.53 | -0.13 | 0.27 | 0.61 |
| Alpha | NA | -0.54 | -0.22 | -0.13 | -0.04 | -0.03 | -0.53 | -0.08 | -0.07 | 0.08 | -0.06 | -0.11 | 0.06 | 0.07 | 0.16 | 0.05 | 0.12 | -0.15 | -0.06 | 0.05 | -0.31 |
| Beta | NA | 0.72 | 0.8 | 0.91 | 1.27 | 1.4 | 0.73 | 0.87 | 0.67 | 1.09 | 1.02 | 1.21 | 1.45 | 1.4 | 1.57 | 1.63 | 2.29 | 1.28 | 1.01 | 0.82 | -0.83 |
| RSquared | NA | 0.01 | 0.03 | 0.06 | 0.19 | 0.31 | 0.01 | 0.26 | 0.04 | 0.33 | 0.43 | 0.34 | 0.45 | 0.49 | 0.68 | 0.63 | 0.55 | 0.55 | 0.54 | 0.16 | 0.05 |
| Yield(%) | N/A | 1.4 | 1.2 | 1.2 | 4.0 | N/A | 1.2 | 1.2 | 1.1 | 1.4 | 1.1 | 0.8 | 1.2 | 1.6 | 1.8 | 1.4 | 2.2 | 4.1 | 3.0 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | 0.0 | 24.3 | 76.5 | N/A | N/A | -25.0 | 0.2 | 6.5 | 13.0 | 11.2 | 11.3 | 7.6 | 26.1 | 77.8 | 1.8 | -81.9 | 15.0 | 26.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2005
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 ROOT Asset Class Trend Rankings |
Latest Articles Related to CBS
Related 401K Plans
| 1. CBS 401K PLAN | (0%) |
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
