Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD (GJT)
Company Info
- ISINUS86310N2027
- CUSIP86310N202
Trading Data
- Previous Close$20.56
- Year Range$18.94 - $21.97
- EMA (50)$20.82
- EMA (200)$20.44
- Average Volume$1.73K
GJTShare Price Chart
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GJTPerformance
The chart shows the growth of $10,000 invested in Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,825 for a total return of roughly 58.25%. All prices are adjusted for splits and dividends.
GJTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.56% | -8.67% |
| YTD | 0.10% | -14.80% |
| 6M | 0.14% | -11.37% |
| 1Y | 2.13% | -5.20% |
| 5Y | 5.61% | -2.87% |
| 10Y | 8.36% | 3.02% |
GJTMonthly Returns Heatmap
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GJTDividend History
Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD granted a 1.14% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.21 | $0.27 | $0.74 | $0.68 | $1.09 | $0.28 | $0.21 | $0.21 | $0.21 | $0.22 | $0.22 | $0.24 |
Dividend yield | 1.14% | 0.00% | 1.34% | 0.00% | 3.62% | 6.00% | 0.00% | 1.40% | 1.42% | 1.79% | 1.80% | 1.85% | 1.72% |
GJTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
GJTWorst Drawdowns
The table below shows the maximum drawdowns of the Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD is 25.22%, recorded on Jan 3, 2012. It took 739 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.22% | Mar 10, 2011 | 146 | Jan 3, 2012 | 739 | Jan 5, 2017 | 885 |
| -20.02% | Feb 19, 2020 | 24 | Apr 3, 2020 | 328 | Apr 1, 2022 | 352 |
| -14.31% | Apr 30, 2010 | 61 | Aug 17, 2010 | 83 | Feb 16, 2011 | 144 |
| -9.13% | Feb 19, 2010 | 10 | Mar 4, 2010 | 35 | Apr 28, 2010 | 45 |
| -8.05% | Apr 6, 2022 | 16 | May 11, 2022 | — | — | — |
| -5.86% | Sep 11, 2018 | 34 | Jan 7, 2019 | 116 | Oct 9, 2019 | 150 |
| -3.7% | Jan 10, 2017 | 4 | Jan 26, 2017 | 13 | Feb 24, 2017 | 17 |
| -3.68% | May 17, 2017 | 2 | May 26, 2017 | 1 | Jun 2, 2017 | 3 |
| -3.68% | Jun 8, 2017 | 9 | Jul 7, 2017 | 21 | Sep 28, 2017 | 30 |
| -3.67% | Jan 19, 2010 | 18 | Feb 12, 2010 | 3 | Feb 18, 2010 | 21 |
GJTVolatility Chart
Current Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD volatility is 14.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD
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