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GLV: Clough Global Allocation Fund (CEF)
Basic Info 6.33 0.14(2.16%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 07/28/2004 |
| Last Dividend Date: | 05/18/2026 |
| 12-Mo. Yield | 11.86% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 11.0 | 27.0 | 17.5 | -0.4 | 5.9 | 5.3 | 3.9 | 5.2 | 23.0 | 18.1 | -8.4 | -31.9 | 24.4 | 4.1 | 22.3 | -16.1 | 22.3 | 0.4 | 0.8 | 6.5 | 21.6 | 17.6 | -12.3 | 12.3 | 55.6 | -46.3 | 8.2 | -10.1 | 35.8 | 11.3 |
| Sharpe Ratio | NA | 1.95 | 2.11 | 1.12 | -0.14 | 0.22 | NA | NA | 0.18 | 1.37 | 1.08 | -0.85 | -1.31 | 1.45 | 0.09 | 1.87 | -1.22 | 1.92 | 0.01 | 0.05 | 0.56 | 1.88 | 1.25 | -0.53 | 0.59 | 1.98 | -0.91 | 0.25 | -0.56 | 1.45 | 2.11 |
| Draw Down(%) | NA | 8.2 | 8.2 | 13.6 | 47.4 | 47.4 | NA | NA | 61.7 | 9.3 | 8.5 | 20.6 | 35.2 | 11.9 | 45.0 | 5.2 | 23.7 | 8.0 | 19.6 | 14.7 | 14.3 | 8.3 | 10.9 | 25.0 | 18.7 | 23.4 | 61.7 | 13.5 | 21.8 | 12.7 | 4.6 |
| Standard Deviation(%) | NA | 15.2 | 12.4 | 14.1 | 17.3 | 20.3 | NA | NA | 22.5 | 14.7 | 13.4 | 14.3 | 25.5 | 16.8 | 44.0 | 11.1 | 14.4 | 11.4 | 14.2 | 16.1 | 11.6 | 11.4 | 14.1 | 23.2 | 20.9 | 28.1 | 51.9 | 20.5 | 24.3 | 23.1 | 12.7 |
| Treynor Ratio | NA | 0.26 | 0.25 | 0.15 | -0.02 | 0.04 | NA | NA | 0.03 | 0.19 | 0.15 | -0.12 | -0.36 | 0.26 | 0.03 | 0.3 | -0.21 | 0.23 | 0.0 | 0.01 | 0.06 | 0.18 | 0.13 | -0.08 | 0.09 | 0.4 | -0.27 | 0.04 | -0.14 | 0.55 | -1.39 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | -0.03 | -0.01 | NA | NA | -0.01 | 0.03 | 0.01 | -0.1 | -0.08 | 0.04 | -0.04 | 0.03 | -0.06 | 0.03 | -0.04 | 0.01 | -0.01 | 0.0 | 0.01 | -0.07 | -0.02 | 0.08 | -0.04 | 0.01 | -0.07 | 0.12 | 0.11 |
| Beta | NA | 1.12 | 1.05 | 1.04 | 0.99 | 1.11 | NA | NA | 1.29 | 1.04 | 0.99 | 1.01 | 0.93 | 0.95 | 1.41 | 0.7 | 0.82 | 0.95 | 1.41 | 1.11 | 1.12 | 1.22 | 1.41 | 1.53 | 1.39 | 1.37 | 1.71 | 1.28 | 0.97 | 0.61 | -0.19 |
| RSquared | NA | 0.46 | 0.45 | 0.52 | 0.4 | 0.39 | NA | NA | 0.44 | 0.66 | 0.39 | 0.41 | 0.35 | 0.22 | 0.48 | 0.2 | 0.31 | 0.11 | 0.61 | 0.36 | 0.42 | 0.54 | 0.54 | 0.81 | 0.5 | 0.66 | 0.61 | 0.33 | 0.07 | 0.03 | 0.01 |
| Yield(%) | N/A | 4.7 | 11.8 | 12.0 | 7.0 | 8.8 | 7.4 | 5.0 | N/A | 11.8 | 12.3 | 10.9 | 10.1 | 11.5 | 10.9 | 11.9 | 10.3 | 11.0 | 10.1 | 9.7 | 10.2 | 8.8 | 9.2 | 7.6 | 7.8 | 10.1 | 5.8 | 11.0 | 7.7 | 10.7 | 1.5 |
| Dividend Growth(%) | N/A | -55.2 | 3.1 | -39.2 | -36.6 | -30.6 | N/A | N/A | N/A | 0.0 | -11.6 | -33.8 | -6.3 | -4.1 | -1.1 | -10.7 | 2.8 | -1.6 | -5.9 | -7.7 | 30.0 | 0.0 | 0.0 | 0.0 | 7.1 | -9.7 | -49.4 | 14.0 | -8.5 | 683.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2004
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