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NSPAX: ING Small Cap Opportunities A (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/01/1996 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.98% |
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Performance Analytics (As of 11/17/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -27.8 | 0.8 | 1.2 | 7.7 | 6.4 | 8.1 | 6.5 | -25.2 | -13.5 | 26.0 | 25.0 | -16.4 | 18.0 | 12.4 | -1.6 | 4.9 | 37.5 | 14.8 | 0.3 | 33.2 | 31.0 | -34.7 | 9.3 | 12.3 | 8.4 | 9.6 | 39.6 | -45.4 | -33.5 | -6.0 | 146.9 | 7.6 | 14.9 | -0.8 |
Sharpe Ratio | NA | -1.01 | 0.01 | 0.01 | 0.33 | NA | NA | 0.21 | -1.0 | -0.46 | 0.63 | 1.37 | -0.87 | 1.57 | 0.65 | -0.09 | 0.32 | 2.83 | 0.9 | 0.01 | 1.52 | 1.01 | -0.87 | 0.37 | 0.55 | 0.41 | 0.48 | 2.01 | -1.65 | -1.13 | -0.23 | 4.93 | 0.15 | 0.76 | -0.31 |
Draw Down(%) | NA | 32.6 | 40.7 | 42.5 | 42.5 | NA | NA | 78.8 | 30.6 | 27.2 | 40.7 | 10.4 | 30.5 | 7.0 | 16.7 | 16.4 | 11.1 | 4.9 | 11.9 | 27.0 | 16.2 | 30.0 | 49.3 | 9.8 | 16.8 | 10.8 | 20.5 | 15.2 | 49.4 | 47.0 | 41.8 | 11.8 | 42.2 | 11.1 | 13.2 |
Standard Deviation(%) | NA | 28.6 | 31.0 | 26.8 | 21.8 | NA | NA | 24.8 | 29.2 | 29.7 | 40.6 | 17.2 | 20.5 | 11.1 | 18.5 | 17.3 | 15.2 | 13.2 | 16.5 | 31.2 | 21.7 | 30.5 | 40.7 | 17.2 | 16.6 | 15.2 | 18.1 | 19.4 | 28.2 | 32.0 | 43.1 | 29.2 | 27.7 | 15.0 | 16.5 |
Treynor Ratio | NA | -0.38 | 0.0 | 0.0 | 0.08 | NA | NA | 0.05 | -0.39 | -0.13 | 0.24 | 0.22 | -0.17 | 0.17 | 0.12 | -0.02 | 0.05 | 0.42 | 0.16 | 0.0 | 0.37 | 0.33 | -0.38 | 0.07 | 0.09 | 0.06 | 0.09 | 0.42 | -0.44 | -0.32 | -0.09 | 0.93 | 0.04 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.07 | -0.03 | -0.03 | -0.05 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.17 | -0.15 | 0.0 | 0.26 | 0.04 | NA | NA |
Beta | NA | 0.76 | 0.93 | 0.95 | 0.95 | NA | NA | 0.99 | 0.75 | 1.07 | 1.05 | 1.06 | 1.04 | 1.05 | 1.04 | 0.87 | 0.95 | 0.9 | 0.95 | 0.96 | 0.9 | 0.92 | 0.94 | 0.91 | 0.97 | 0.99 | 0.94 | 0.93 | 1.07 | 1.14 | 1.09 | 1.55 | 1.11 | NA | NA |
RSquared | NA | 0.75 | 0.88 | 0.89 | 0.89 | NA | NA | 0.86 | 0.76 | 0.61 | 0.97 | 0.95 | 0.96 | 0.93 | 0.97 | 0.64 | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.94 | 0.97 | 0.93 | 0.92 | 0.87 | 0.9 | 0.82 | 0.82 | 0.68 | 0.77 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 6.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 15.1 | 26.6 | 2.6 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.8 | 327.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -88.9 | 17.9 | 934.2 | 19.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/1996
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