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AELIX: ING Index Plus LargeCap I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/15/1998 |
Last Dividend Date: | 12/16/2011 |
12-Mo. Yield | 2.46% |
Expenses | - |
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Performance Analytics (As of 07/20/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/15/1998 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -20.4 | 4.0 | -6.5 | 3.0 | 0.8 | -15.7 | 0.0 | 13.8 | 23.1 | -37.4 | 4.7 | 14.3 | 5.1 | 10.3 | 25.6 | -21.9 | -14.0 | -9.5 | 24.5 | 15.2 |
Sharpe Ratio | NA | -0.5 | 0.13 | -0.2 | 0.06 | -0.04 | -0.75 | 0.0 | 0.76 | 0.85 | -0.93 | 0.1 | 1.07 | 0.28 | 0.83 | 1.5 | -0.9 | -0.85 | -0.59 | 1.12 | 0.94 |
Draw Down(%) | NA | 28.8 | 28.8 | 55.5 | 55.5 | 55.5 | 28.8 | 19.9 | 16.0 | 28.1 | 49.3 | 10.5 | 7.8 | 7.3 | 7.7 | 13.3 | 32.6 | 27.9 | 17.7 | 11.1 | 19.0 |
Standard Deviation(%) | NA | 40.7 | 30.2 | 35.4 | 31.6 | 22.8 | 35.6 | 23.9 | 18.1 | 27.0 | 41.0 | 16.3 | 10.4 | 10.5 | 11.2 | 16.6 | 25.6 | 19.5 | 22.7 | 19.1 | 23.2 |
Treynor Ratio | NA | -0.2 | 0.04 | -0.07 | 0.02 | -0.01 | -0.26 | 0.0 | 0.14 | 0.23 | -0.38 | 0.02 | 0.11 | 0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.14 | -0.07 | -0.07 | -0.04 | -0.01 | -0.17 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.02 | 1.0 | 1.0 | 1.01 | 1.0 | 1.03 | 1.01 | 0.96 | 0.99 | 1.0 | 1.02 | 1.01 | 1.02 | 1.0 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.43 | 0.5 | 0.69 | 0.55 | 0.56 | 0.19 | 1.0 | 0.95 | 1.0 | 1.0 | 0.98 | 0.98 | 0.99 | 0.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.5 | 2.4 | 2.4 | 3.0 | N/A | 0.0 | 2.6 | 1.7 | 2.0 | 1.4 | 7.1 | 1.2 | 1.1 | 1.4 | 1.0 | 0.9 | 0.8 | 0.5 | 0.5 | 2.0 |
Dividend Growth(%) | N/A | 75.2 | -52.7 | 185.7 | N/A | N/A | -100.0 | 72.7 | 0.0 | -12.0 | -80.6 | 545.0 | 17.6 | -15.0 | 66.7 | -14.3 | 7.7 | 44.4 | 12.5 | -70.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1998
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