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IFVEX: ING Fidelity VIP Equity-Income Port S2 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/17/2009 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.26% |
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Performance Analytics (As of 04/30/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 07/17/2009 |
2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 18.0 | 9.5 | 14.5 | 14.7 | 12.7 | -1.4 | 12.0 | 17.0 |
Sharpe Ratio | NA | 1.61 | 0.49 | 0.76 | 5.21 | 1.12 | -0.06 | 0.56 | 2.08 |
Draw Down(%) | NA | 8.1 | 21.5 | 21.5 | 2.8 | 9.1 | 21.5 | 18.1 | 7.0 |
Standard Deviation(%) | NA | 11.1 | 19.1 | 19.0 | 10.0 | 11.3 | 23.7 | 21.4 | 19.5 |
Treynor Ratio | NA | 0.24 | 0.11 | 0.16 | 0.68 | 0.18 | -0.02 | 0.14 | 0.42 |
Alpha | NA | 0.01 | -0.02 | -0.01 | 0.04 | 0.01 | -0.01 | 0.0 | -0.02 |
Beta | NA | 0.75 | 0.87 | 0.88 | 0.77 | 0.71 | 0.92 | 0.86 | 0.97 |
RSquared | NA | 0.73 | 0.72 | 0.72 | 0.76 | 0.62 | 0.87 | 0.55 | 0.79 |
Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 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 07/17/2009
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