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CNPF: Global Canada Preferred ETF (ETF)
Basic Info
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/26/2011 |
| Last Dividend Date: | 10/01/2014 |
| 12-Mo. Yield | 3.55% |
| Expenses | 0.58% |
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Performance Analytics (As of 10/16/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 05/26/2011 |
2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | -5.9 | -2.5 | -3.6 | -1.3 | -12.9 | 5.4 | -2.5 |
| Sharpe Ratio | NA | -0.44 | -0.2 | -0.28 | -0.12 | -1.33 | 0.41 | -0.25 |
| Draw Down(%) | NA | 10.8 | 18.0 | 18.0 | 10.8 | 14.5 | 7.1 | 14.6 |
| Standard Deviation(%) | NA | 13.6 | 12.6 | 13.2 | 14.1 | 9.7 | 13.1 | 16.6 |
| Treynor Ratio | NA | -1.33 | 0.45 | 0.24 | 0.32 | -0.44 | -0.19 | 0.12 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | -0.04 | 0.03 | 0.03 |
| Beta | NA | 0.04 | -0.06 | -0.15 | -0.05 | 0.29 | -0.28 | -0.35 |
| RSquared | NA | 0.0 | 0.0 | 0.02 | 0.0 | 0.09 | 0.04 | 0.14 |
| Yield(%) | N/A | 3.5 | 3.4 | N/A | 3.0 | 3.1 | 3.4 | 2.2 |
| Dividend Growth(%) | N/A | -1.5 | N/A | N/A | -18.0 | -5.1 | 45.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2011
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See Long-Term Bond Asset Class Trend Rankings |
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