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IHD: ING Emerging Market High Div. Equity (CEF)
Basic Info 5.77 0.05(0.87%) August 12
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (37%) |
Start Date: | 04/27/2011 |
Last Dividend Date: | 07/01/2022 |
12-Mo. Yield | 9.06% |
Expenses | - |
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Performance Analytics (As of 08/12/2022)
Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 1.1 | -8.5 | -3.9 | 8.1 | 3.7 | 1.9 | 0.2 | 10.1 | 1.9 | 20.5 | -10.3 | 29.8 | 12.9 | -19.5 | -2.6 | -11.4 | 24.0 | -29.0 |
SR | NA | -0.63 | -0.21 | 0.31 | 0.13 | 0.07 | -0.01 | 0.56 | 0.05 | 1.15 | -0.67 | 2.36 | 0.65 | -1.06 | -0.19 | -0.58 | 1.24 | -1.2 |
DD(%) | NA | 17.6 | 17.6 | 42.8 | 42.8 | 44.3 | 48.8 | 14.6 | 42.8 | 15.1 | 23.9 | 8.3 | 14.6 | 30.0 | 19.2 | 19.4 | 15.9 | 38.4 |
SD(%) | NA | 22.5 | 20.5 | 25.1 | 22.1 | 20.0 | 21.0 | 17.8 | 34.5 | 16.6 | 17.3 | 12.4 | 19.3 | 18.5 | 14.1 | 19.6 | 19.4 | 32.8 |
TR | NA | -0.16 | -0.05 | 0.08 | 0.03 | 0.02 | 0.0 | 0.13 | 0.02 | 0.2 | -0.16 | 0.37 | 0.14 | -0.23 | -0.03 | -0.16 | 0.38 | -0.5 |
Alpha(%) | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.04 | 0.01 | 0.0 | 0.02 | 0.01 | -0.03 | -0.01 | -0.03 | 0.05 | -0.07 |
Beta(%) | NA | 0.89 | 0.88 | 0.96 | 0.92 | 0.89 | 0.85 | 0.78 | 1.06 | 0.93 | 0.72 | 0.79 | 0.93 | 0.84 | 0.78 | 0.72 | 0.63 | 0.78 |
RS | NA | 0.69 | 0.66 | 0.66 | 0.61 | 0.56 | 0.54 | 0.52 | 0.73 | 0.49 | 0.48 | 0.31 | 0.71 | 0.68 | 0.51 | 0.28 | 0.28 | 0.51 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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