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SPE: Special Opportunities Closed Fund (CEF)
Basic Info 13.86 0.17(1.21%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 05/28/1993 |
| Last Dividend Date: | 05/19/2026 |
| 12-Mo. Yield | 13.29% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/28/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | -2.0 | 5.0 | 20.2 | 9.0 | 10.8 | 8.8 | 8.5 | 5.9 | 14.7 | 34.4 | 14.2 | -18.4 | 23.5 | 4.9 | 33.0 | -9.2 | 18.8 | 9.6 | -6.0 | -3.3 | 31.6 | 10.1 | -1.5 | 4.9 | 47.4 | -16.5 | 0.0 | 10.4 | 2.2 | -0.0 | 9.5 | 10.3 | 10.4 | 18.1 | -20.6 | 7.9 | 13.7 | -3.1 | 21.0 | -29.6 | -4.2 |
| Sharpe Ratio | NA | -0.6 | 0.22 | 1.35 | 0.48 | 0.52 | NA | NA | 0.29 | 0.81 | 2.71 | 0.91 | -1.15 | 2.01 | 0.11 | 3.92 | -0.94 | 2.25 | 0.84 | -0.55 | -0.3 | 2.43 | 0.97 | -0.11 | 0.53 | 4.26 | -0.71 | -0.38 | 1.05 | -0.02 | -0.11 | 1.11 | 1.19 | 0.86 | 1.36 | -1.99 | 0.41 | 0.86 | -0.45 | 1.08 | -1.39 | -0.65 |
| Draw Down(%) | NA | 9.3 | 9.3 | 13.7 | 24.2 | 46.9 | NA | NA | 46.9 | 13.7 | 6.5 | 10.8 | 24.2 | 5.4 | 46.9 | 2.8 | 17.4 | 3.7 | 9.9 | 11.7 | 9.9 | 7.4 | 8.1 | 12.1 | 11.3 | 6.7 | 33.8 | 9.2 | 5.0 | 6.5 | 13.1 | 9.7 | 7.1 | 4.6 | 3.6 | 21.9 | 7.9 | 5.0 | 11.7 | 7.3 | 35.8 | 8.1 |
| Standard Deviation(%) | NA | 11.9 | 10.7 | 12.6 | 13.6 | 17.5 | NA | NA | 14.3 | 14.6 | 11.4 | 11.7 | 17.3 | 11.7 | 41.8 | 8.0 | 11.3 | 8.1 | 11.2 | 11.0 | 11.4 | 13.0 | 10.4 | 13.5 | 9.1 | 11.1 | 24.4 | 8.3 | 6.7 | 6.2 | 9.4 | 7.9 | 7.7 | 9.4 | 10.2 | 12.1 | 10.7 | 11.6 | 14.9 | 15.7 | 23.5 | 13.9 |
| Treynor Ratio | NA | -0.22 | 0.07 | 0.37 | 0.16 | 0.2 | NA | NA | 0.18 | 0.23 | 0.81 | 0.26 | -0.53 | 0.98 | 0.08 | 1.17 | -0.28 | 0.81 | 0.25 | -0.14 | -0.08 | 0.69 | 0.34 | -0.06 | 0.29 | 11.65 | -1.69 | 3.65 | 0.54 | -0.01 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.01 | 0.03 | 0.02 | 0.02 | NA | NA | 0.02 | 0.02 | 0.07 | 0.02 | -0.06 | 0.06 | 0.03 | 0.08 | -0.02 | 0.05 | 0.0 | -0.02 | -0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0.15 | -0.04 | -0.01 | 0.02 | 0.0 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.33 | 0.35 | 0.46 | 0.4 | 0.47 | NA | NA | 0.23 | 0.53 | 0.38 | 0.41 | 0.38 | 0.24 | 0.6 | 0.27 | 0.38 | 0.22 | 0.37 | 0.43 | 0.41 | 0.45 | 0.3 | 0.25 | 0.17 | 0.04 | 0.1 | -0.01 | 0.13 | 0.1 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.22 | 0.24 | 0.37 | 0.33 | 0.38 | NA | NA | 0.13 | 0.52 | 0.25 | 0.39 | 0.3 | 0.15 | 0.49 | 0.26 | 0.4 | 0.13 | 0.35 | 0.42 | 0.19 | 0.23 | 0.22 | 0.39 | 0.2 | 0.05 | 0.08 | 0.0 | 0.05 | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.7 | 13.4 | 13.2 | 9.5 | 10.1 | 8.5 | 8.5 | N/A | 13.7 | 9.6 | 9.2 | 8.5 | 13.0 | 7.6 | 7.8 | 11.1 | 9.6 | 6.2 | 7.6 | 8.6 | 14.6 | 6.4 | 0.2 | 0.2 | 6.7 | 4.5 | 4.5 | 5.2 | 6.5 | 6.2 | 7.9 | 6.1 | 5.1 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -73.0 | 65.8 | 2.3 | 16.7 | 68.8 | 156.5 | N/A | N/A | 77.2 | 9.2 | -20.9 | -26.7 | 59.8 | 20.5 | -43.9 | 25.5 | 64.2 | -31.9 | -19.6 | -33.0 | 132.6 | 3418.5 | -10.0 | -95.7 | 21.4 | -4.7 | -10.7 | -22.4 | 0.5 | -20.3 | 32.2 | 24.2 | -14.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/1993
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