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NAL: Newalliance Bancshares Inc (STOCK)
Basic Info
| Asset Class: | US EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/05/2004 |
| Last Dividend Date: | 02/02/2011 |
| 12-Mo. Yield | 1.08% |
| Expenses | - |
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Performance Analytics (As of 10/25/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/05/2004 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 15.1 | 4.2 | 0.9 | 1.4 | -0.9 | 26.9 | -6.6 | 16.7 | -28.5 | 14.6 | -3.6 | 2.6 |
| Sharpe Ratio | NA | 1.34 | 0.12 | 0.0 | 0.0 | -0.11 | 1.11 | -0.17 | 0.27 | -1.05 | 0.73 | -0.37 | 0.14 |
| Draw Down(%) | NA | 9.0 | 33.8 | 41.2 | 41.2 | 9.0 | 16.7 | 27.0 | 28.8 | 32.1 | 6.6 | 14.3 | 12.7 |
| Standard Deviation(%) | NA | 11.2 | 33.4 | 36.4 | 31.0 | 10.1 | 24.1 | 39.2 | 58.6 | 30.3 | 15.5 | 15.7 | 16.6 |
| Treynor Ratio | NA | 1.18 | 0.05 | 0.0 | 0.0 | -0.13 | 0.4 | -0.07 | 0.15 | -0.31 | 0.12 | -0.08 | 0.06 |
| Alpha | NA | 0.05 | -0.02 | 0.02 | 0.0 | 0.0 | 0.06 | -0.12 | 0.28 | -0.14 | 0.0 | -0.03 | 0.0 |
| Beta | NA | 0.13 | 0.8 | 0.87 | 0.85 | 0.09 | 0.67 | 1.02 | 1.03 | 1.04 | 0.92 | 0.75 | 0.38 |
| RSquared | NA | 0.06 | 0.45 | 0.4 | 0.39 | 0.04 | 0.26 | 0.53 | 0.52 | 0.3 | 0.4 | 0.25 | 0.06 |
| Yield(%) | N/A | 1.1 | 1.8 | 1.6 | N/A | 0.5 | 2.3 | 2.1 | 2.4 | 1.6 | 1.6 | 1.4 | 0.5 |
| Dividend Growth(%) | N/A | -50.0 | -6.7 | N/A | N/A | -75.0 | 0.0 | 1.8 | 7.8 | 8.5 | 11.9 | 162.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2004
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