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ISIN
US78478P8894
CUSIP
78478P889
IPO Date
Dec 27, 2007

Highlights

Year Range
$23.50 - $25.05

Share Price Chart


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Performance

GJP Performance Chart

STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 (GJP) is down 0.2% since the beginning of the year. At $24 per share, GJP is trading just below its 52-week high of $25. Investors who bought $1,000 worth of GJP shares 5 years ago would now be looking at an investment worth $1,249.


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S&P 500 Index

Returns By Period

STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 (GJP) has returned -0.18% so far this year and 2.23% over the past 12 months. Over the last ten years, GJP has returned 5.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6

1D
-0.89%
1M
0.12%
YTD
-0.18%
6M
0.44%
1Y
2.23%
3Y*
5.11%
5Y*
4.55%
10Y*
5.39%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GJP Monthly Returns History

Based on dividend-adjusted daily data since Dec 27, 2007, GJP's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2008 with a return of +30.2%, while the worst month was Oct 2008 at -20.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GJP closed higher 27% of trading days. The best single day was Jun 15, 2009 with a return of +26.2%, while the worst single day was Oct 10, 2008 at -27.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.20%1.58%-0.27%-0.39%1.02%-0.89%-0.18%
20250.08%0.30%1.40%-1.52%2.45%-1.49%0.19%1.16%0.47%1.61%0.07%0.42%5.18%
2024-1.62%2.30%1.02%-1.76%2.06%3.83%-0.34%-0.16%0.58%-0.56%1.47%0.31%7.20%
2023-2.09%3.05%1.90%-2.46%3.01%-0.87%1.13%-0.37%2.42%-0.26%-1.66%2.83%6.60%
2022-0.56%-0.36%0.56%-1.28%-4.21%3.83%-2.14%2.29%3.95%-0.06%0.00%2.15%3.92%
2021-0.74%-4.64%4.77%-0.14%0.25%0.79%-0.07%0.06%-0.35%-0.16%-0.15%0.05%-0.57%

Benchmark Metrics

STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 has an annualized alpha of 11.01%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 28, 2007.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (26.05%) than losses (3.97%) - typical of diversified or defensive assets.
  • Beta of -0.01 may look defensive, but with R2 of 0.00 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 0.00 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
11.01%
Beta
-0.01
0.00
Upside Capture
26.05%
Downside Capture
3.97%

Return for Risk

Risk / Return Rank

GJP ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


GJP Risk / Return Rank: 5252
Overall Rank
GJP Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
GJP Sortino Ratio Rank: 4141
Sortino Ratio Rank
GJP Omega Ratio Rank: 4747
Omega Ratio Rank
GJP Calmar Ratio Rank: 5959
Calmar Ratio Rank
GJP Martin Ratio Rank: 6161
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 Dominion Resources Inc. Securities, Series 2005-6 (GJP) and compare them to S&P 500 Index.


GJPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.98

Sortino ratioReturn per unit of downside risk

-2.63

Omega ratioGain probability vs. loss probability

1.09

1.41

-0.32

Calmar ratioReturn relative to maximum drawdown

0.80

2.93

-2.13

Martin ratioReturn relative to average drawdown

1.94

13.52

-11.58

Dividends

Dividend History

STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 provided a 4.81% dividend yield over the last twelve months, with an annual payout of $1.17 per share.


3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.17$1.34$1.59$1.21$0.73$0.75$0.75$0.91$0.79$0.75$0.75$0.75

Dividend yield

4.81%5.40%6.35%4.86%3.00%3.11%2.99%3.97%3.69%3.27%3.46%3.58%

Monthly Dividends

The table displays the monthly dividend distributions for STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.10$0.10$0.09$0.00$0.10$0.00$0.40
2025$0.12$0.12$0.11$0.12$0.11$0.12$0.11$0.12$0.11$0.11$0.11$0.10$1.34
2024$0.14$0.14$0.13$0.14$0.13$0.14$0.13$0.14$0.13$0.12$0.12$0.12$1.59
2023$0.00$0.00$0.11$0.13$0.00$0.14$0.13$0.14$0.14$0.14$0.14$0.14$1.21
2022$0.06$0.06$0.06$0.06$0.06$0.06$0.00$0.07$0.08$0.09$0.00$0.11$0.73
2021$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.75

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 Dominion Resources Inc. Securities, Series 2005-6. 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 Dominion Resources Inc. Securities, Series 2005-6 was 54.74%, occurring on Oct 13, 2008. Recovery took 163 trading sessions.

The current STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 drawdown is 1.96%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-54.74%Oct 2008
4mo 4d7mo 28d
12mo 2dJun 2008 - Jun 2009
Financial crisis2007–2009
-22.65%Jun 2009
3d7mo 27d
8moJun 2009 - Feb 2010
2013 correction2013
-16.38%Oct 2013
4mo 23d4mo 29d
9mo 22dMay 2013 - Mar 2014
COVID crash2020
-13.81%Apr 2020
1mo 11d3mo 29d
5mo 10dMar 2020 - Aug 2020
2011 correction2011
-12.47%Aug 2011
26d21d
1mo 17dJul 2011 - Aug 2011

Drawdown Indicators


GJPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.74%

-56.78%

+2.04%

Max Drawdown (1Y)

Largest decline over 1 year

-2.80%

-9.10%

+6.30%

Max Drawdown (3Y)

Largest decline over 3 years

-5.78%

-18.90%

+13.12%

Max Drawdown (5Y)

Largest decline over 5 years

-7.93%

-25.43%

+17.50%

Max Drawdown (10Y)

Largest decline over 10 years

-13.81%

-33.92%

+20.11%

Current Drawdown

Current decline from peak

-1.96%

-0.74%

-1.22%

Average Drawdown

Average peak-to-trough decline

-4.22%

-10.72%

+6.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.19%

1.97%

-0.78%

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 Dominion Resources Inc. Securities, Series 2005-6 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 Dominion Resources Inc. Securities, Series 2005-6 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
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