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CCXE: WISDOMTREE COMMODITY COUNTRY EQUITY FUND N/A (ETF)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/16/2006 |
| Last Dividend Date: | 06/20/2016 |
| 12-Mo. Yield | 2.77% |
| Expenses | 0.58% |
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Performance Analytics (As of 09/22/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/16/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -25.6 | -14.6 | -14.2 | -3.9 | -0.7 | -9.9 | -19.9 | -12.1 | -0.9 | 18.3 | -10.0 | 16.7 | 51.6 | -46.1 | 32.1 | 10.2 |
| Sharpe Ratio | NA | -0.36 | -0.41 | -0.13 | -0.04 | -0.3 | -0.46 | -0.82 | -0.06 | 1.0 | -0.33 | 0.56 | 1.29 | -0.97 | 1.12 | 4.34 |
| Draw Down(%) | NA | 30.8 | 43.8 | 43.8 | 66.3 | 30.8 | 28.1 | 24.6 | 17.3 | 16.3 | 29.4 | 23.6 | 31.0 | 66.2 | 19.7 | 3.5 |
| Standard Deviation(%) | NA | 40.8 | 34.8 | 30.1 | 32.7 | 46.0 | 43.1 | 14.7 | 15.3 | 18.3 | 30.9 | 29.4 | 39.9 | 48.3 | 25.9 | 13.0 |
| Treynor Ratio | NA | -0.29 | -0.25 | -0.05 | -0.01 | -0.28 | -0.39 | -0.13 | -0.01 | 0.19 | -0.1 | 0.13 | 0.42 | -0.45 | 0.23 | 0.56 |
| Alpha | NA | -0.05 | -0.04 | -0.03 | 0.0 | -0.04 | -0.04 | -0.02 | -0.07 | 0.0 | 0.03 | 0.03 | 0.04 | -0.01 | 0.06 | 0.05 |
| Beta | NA | 0.51 | 0.58 | 0.77 | 1.04 | 0.49 | 0.51 | 0.91 | 0.84 | 0.95 | 1.02 | 1.29 | 1.22 | 1.05 | 1.26 | 1.0 |
| RSquared | NA | 0.07 | 0.07 | 0.19 | 0.55 | 0.06 | 0.03 | 0.48 | 0.52 | 0.77 | 0.79 | 0.9 | 0.8 | 0.84 | 0.83 | 0.43 |
| Yield(%) | N/A | 2.8 | 3.3 | 4.2 | N/A | 1.8 | 3.8 | 4.4 | 3.5 | 4.1 | 2.9 | 1.8 | 2.7 | 2.9 | 0.9 | 0.0 |
| Dividend Growth(%) | N/A | -56.1 | 10.8 | N/A | N/A | -65.7 | -26.6 | 14.9 | -3.1 | 23.3 | 78.6 | 2.9 | -52.7 | 314.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2006
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