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ACGVX: Van Kampen Government Securities A (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/03/1996 |
Last Dividend Date: | 04/29/2011 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 07/01/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/03/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.5 | 3.1 | 3.2 | 3.5 | 4.5 | 4.6 | 1.4 | 4.4 | 0.9 | -0.8 | 6.7 | 2.6 | 3.1 | 3.3 | -0.1 | 8.6 | 6.9 | 12.3 | -3.0 | 8.3 | 9.2 | 6.1 |
Sharpe Ratio | NA | 0.41 | 0.67 | 0.46 | 0.52 | NA | -0.06 | 0.98 | 1.11 | 0.19 | -0.27 | 0.99 | -0.25 | 0.31 | 0.65 | -0.21 | 1.8 | 0.92 | 1.83 | -1.23 | 1.01 | -9.82 | 1.42 |
Draw Down(%) | NA | 3.6 | 3.9 | 8.6 | 8.6 | NA | 8.6 | 1.4 | 3.5 | 3.0 | 8.6 | 2.0 | 1.9 | 2.3 | 3.8 | 4.5 | 2.3 | 3.8 | 3.1 | 5.6 | 3.2 | 2.7 | 2.2 |
Standard Deviation(%) | NA | 3.5 | 4.3 | 4.4 | 4.1 | NA | 4.4 | 2.9 | 3.9 | 4.4 | 6.3 | 3.7 | 2.9 | 2.9 | 3.7 | 3.7 | 4.1 | 5.1 | 4.5 | 5.0 | 5.0 | 4.7 | 5.1 |
Treynor Ratio | NA | 0.02 | 0.05 | 0.03 | 0.03 | NA | 0.0 | 0.06 | 0.07 | 0.01 | -0.03 | 0.05 | -0.01 | 0.01 | 0.03 | -0.01 | 0.11 | 0.07 | 0.09 | -0.07 | 0.06 | -0.62 | 0.11 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.05 | 0.01 |
Beta | NA | 0.58 | 0.59 | 0.65 | 0.66 | NA | 0.71 | 0.49 | 0.66 | 0.61 | 0.66 | 0.75 | 0.73 | 0.73 | 0.71 | 0.63 | 0.69 | 0.7 | 0.92 | 0.91 | 0.77 | 0.74 | 0.66 |
RSquared | NA | 0.76 | 0.74 | 0.74 | 0.79 | NA | 0.76 | 0.63 | 0.83 | 0.85 | 0.63 | 0.88 | 0.84 | 0.87 | 0.88 | 0.85 | 0.9 | 0.84 | 0.88 | 0.89 | 0.74 | 0.49 | 0.52 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1996
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