Find A Portfolio/Ticker
Comparison Box
IDSOX: ING Index Plus Small Cap O (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/22/2004 |
Last Dividend Date: | 12/16/2011 |
12-Mo. Yield | 0.22% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/20/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/22/2004 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -2.9 | 14.7 | -1.7 | 3.5 | 5.5 | -1.5 | 22.5 | 24.4 | -33.7 | -6.8 | 13.4 | 7.0 | 10.9 |
Sharpe Ratio | NA | -0.09 | 0.57 | -0.07 | 0.08 | 0.55 | -0.05 | 0.95 | 0.7 | -0.79 | -0.51 | 0.64 | 0.3 | 1.19 |
Draw Down(%) | NA | 26.3 | 27.4 | 60.6 | 61.5 | 13.1 | 27.4 | 19.7 | 33.7 | 48.7 | 17.5 | 14.0 | 10.5 | 11.2 |
Standard Deviation(%) | NA | 32.3 | 25.8 | 32.6 | 27.3 | 18.2 | 32.2 | 23.6 | 34.9 | 43.8 | 19.5 | 16.0 | 16.2 | 17.2 |
Treynor Ratio | NA | -0.03 | 0.15 | -0.02 | 0.02 | 0.1 | -0.01 | 0.23 | 0.25 | -0.35 | -0.1 | 0.1 | 0.04 | 0.19 |
Alpha | NA | -0.04 | -0.04 | -0.07 | -0.03 | -0.02 | 0.01 | -0.01 | -0.03 | 0.01 | -0.03 | -0.01 | 0.0 | -0.03 |
Beta | NA | 1.02 | 1.0 | 0.99 | 1.0 | 1.0 | 1.01 | 0.98 | 0.97 | 0.98 | 1.03 | 1.04 | 1.09 | 1.09 |
RSquared | NA | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.96 | 0.98 | 0.98 | 0.9 |
Yield(%) | N/A | 0.2 | 0.2 | 2.5 | N/A | 0.0 | 0.2 | 0.0 | 0.4 | 0.5 | 12.4 | 9.3 | 2.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | -98.3 | N/A | N/A | -100.0 | N/A | -100.0 | -55.7 | -96.5 | 35.9 | 355.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)