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LMDIX: Fifth Third LifeModel Moderate Instl (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/05/2002 |
Last Dividend Date: | 06/27/2012 |
12-Mo. Yield | 0.87% |
Expenses | 0.95% |
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Performance Analytics (As of 01/31/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/05/2002 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.2 | 8.0 | 2.3 | 5.7 | 5.4 | 0.0 | 8.7 | 2.1 | 11.8 | 19.4 | -26.8 | 7.2 | 10.3 | 5.1 | 6.1 | 20.6 | 0.4 |
Sharpe Ratio | NA | 0.86 | 0.78 | 0.17 | 0.43 | 0.4 | 0.0 | 1.41 | 0.16 | 1.13 | 1.64 | -1.56 | 0.36 | 1.06 | 0.43 | 0.71 | 2.15 | 0.0 |
Draw Down(%) | NA | 5.9 | 10.9 | 34.9 | 37.2 | 37.2 | 0.0 | 5.9 | 10.9 | 8.3 | 13.5 | 32.7 | 7.0 | 6.2 | 4.4 | 6.8 | 7.1 | 9.7 |
Standard Deviation(%) | NA | 5.9 | 10.2 | 12.4 | 10.6 | 10.7 | NA | 6.2 | 13.1 | 10.4 | 11.7 | 17.7 | 11.6 | 6.7 | 6.8 | 7.3 | 9.3 | 12.9 |
Treynor Ratio | NA | 0.08 | 0.09 | 0.03 | 0.06 | 0.05 | 0.0 | 0.13 | 0.02 | 0.12 | 0.28 | -0.37 | 0.05 | 0.08 | 0.03 | 0.05 | 0.21 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.05 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.04 |
Beta | NA | 0.65 | 0.91 | 0.78 | 0.82 | 0.81 | 0.0 | 0.7 | 0.95 | 0.96 | 0.69 | 0.74 | 0.92 | 0.94 | 0.94 | 0.98 | 0.95 | 0.76 |
RSquared | NA | 0.66 | 0.92 | 0.93 | 0.87 | 0.87 | 0.0 | 0.68 | 0.98 | 0.96 | 0.94 | 0.96 | 0.53 | 0.89 | 0.82 | 0.89 | 0.93 | 0.8 |
Yield(%) | N/A | 0.9 | 2.0 | 2.9 | 4.8 | N/A | 0.0 | 0.9 | 2.2 | 2.4 | 4.7 | 6.5 | 9.9 | 5.0 | 4.4 | 1.9 | 3.2 | 0.4 |
Dividend Growth(%) | N/A | -59.3 | -77.5 | -41.0 | N/A | N/A | -100.0 | -59.3 | -1.3 | -40.6 | -51.2 | -37.2 | 108.4 | 15.5 | 142.7 | -32.9 | 741.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2002
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