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STRATS Trust for United States Cellular Corp. Secu...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US86311Q2049
CUSIP
86311Q204
Sector
Industry
IPO Date
May 5, 2004

Highlights

Year Range
$9.01 - $9.99

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 (GJH) has returned 0.00% so far this year and 7.85% over the past 12 months. Over the last ten years, GJH has returned 6.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375

1D
-2.22%
1M
-1.52%
YTD
0.00%
6M
1.22%
1Y
7.85%
3Y*
14.64%
5Y*
5.60%
10Y*
6.68%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 5, 2004, GJH's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2008 with a return of +18.8%, while the worst month was Mar 2020 at -17.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GJH closed higher 34% of trading days. The best single day was Sep 19, 2008 with a return of +18.6%, while the worst single day was Mar 18, 2020 at -19.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.73%-0.18%-1.52%0.00%
2025-1.82%0.24%1.45%-0.65%1.07%0.21%-0.46%0.79%5.54%-0.00%0.51%0.71%7.68%
20246.45%-4.57%2.09%-3.62%11.53%4.58%-0.84%-1.05%5.32%-2.02%1.55%0.95%21.01%
20236.16%-4.45%-5.90%2.26%-6.99%4.30%-2.78%10.45%1.54%-1.02%4.65%3.20%10.35%
20220.37%-2.85%-2.01%1.45%-1.23%-0.36%0.17%3.91%-7.58%-2.77%-3.51%-1.55%-15.25%
2021-0.48%0.10%0.34%1.00%0.67%2.38%0.95%0.00%0.75%1.78%0.54%-0.56%7.70%

Benchmark Metrics

STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 has an annualized alpha of 8.28%, beta of 0.15, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 06, 2004.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.26%) than losses (26.81%) — typical of diversified or defensive assets.
  • Beta of 0.15 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.28%
Beta
0.15
0.02
Upside Capture
39.26%
Downside Capture
26.81%

Return for Risk

Risk / Return Rank

GJH ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GJH Risk / Return Rank: 6262
Overall Rank
GJH Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
GJH Sortino Ratio Rank: 5151
Sortino Ratio Rank
GJH Omega Ratio Rank: 5757
Omega Ratio Rank
GJH Calmar Ratio Rank: 7272
Calmar Ratio Rank
GJH Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 (GJH) and compare them to a chosen benchmark (S&P 500 Index).


GJHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.90

-0.34

Sortino ratio

Return per unit of downside risk

0.89

1.39

-0.49

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.63

1.40

+0.23

Martin ratio

Return relative to average drawdown

3.77

6.61

-2.84

Explore GJH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 provided a 6.55% dividend yield over the last twelve months, with an annual payout of $0.64 per share.


6.00%6.50%7.00%7.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64

Dividend yield

6.55%6.55%6.62%7.50%7.64%6.05%6.13%6.35%7.00%6.34%6.45%6.47%

Monthly Dividends

The table displays the monthly dividend distributions for STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32$0.64
2024$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32$0.64
2023$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32$0.64
2022$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32$0.64
2021$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32$0.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 was 52.48%, occurring on Oct 28, 2008. Recovery took 228 trading sessions.

The current STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 drawdown is 2.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.48%Oct 24, 2006507Oct 28, 2008228Sep 24, 2009735
-36.51%Feb 4, 202031Mar 18, 202059Jun 11, 202090
-27.3%Dec 17, 2021347May 5, 2023182Jan 26, 2024529
-15.81%May 6, 200428Jun 16, 2004120Dec 6, 2004148
-11.34%Jun 30, 201127Aug 8, 201156Oct 26, 201183

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items