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IIVIX: ING International Value Port I (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/28/2008 |
Last Dividend Date: | 10/01/2014 |
12-Mo. Yield | 3.18% |
Expenses | 1.00% |
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Performance Analytics (As of 03/10/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/28/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | -3.2 | 8.8 | 4.5 | -0.9 | 2.9 | -4.9 | 21.2 | 19.2 | -15.0 | 1.9 | 28.8 | -40.5 |
Sharpe Ratio | NA | -0.26 | 0.6 | 0.23 | -0.04 | 1.2 | -0.4 | 1.5 | 1.12 | -0.53 | 0.09 | 0.98 | -1.11 |
Draw Down(%) | NA | 14.6 | 16.1 | 27.8 | 56.4 | 3.9 | 13.5 | 9.6 | 16.1 | 27.8 | 19.6 | 27.8 | 52.2 |
Standard Deviation(%) | NA | 12.2 | 14.5 | 19.4 | 25.5 | 14.3 | 12.4 | 14.1 | 17.3 | 28.5 | 20.7 | 29.4 | 48.7 |
Treynor Ratio | NA | -0.03 | 0.08 | 0.04 | -0.01 | 0.18 | -0.05 | 0.2 | 0.19 | -0.15 | 0.02 | 0.29 | -0.54 |
Alpha | NA | 0.0 | 0.0 | -0.02 | -0.02 | 0.04 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 |
Beta | NA | 1.04 | 1.03 | 1.02 | 1.0 | 0.93 | 1.07 | 1.06 | 1.01 | 1.03 | 0.94 | 0.98 | 1.0 |
RSquared | NA | 0.9 | 0.94 | 0.96 | 0.96 | 0.82 | 0.93 | 0.95 | 0.97 | 0.96 | 0.97 | 0.96 | 0.98 |
Yield(%) | N/A | 3.2 | 3.2 | 2.5 | N/A | 0.0 | 3.3 | 2.7 | 2.7 | 2.4 | 1.3 | 3.1 | 15.0 |
Dividend Growth(%) | N/A | 36.0 | 36.2 | N/A | N/A | -100.0 | 36.0 | 16.9 | -5.8 | 80.0 | -46.8 | -89.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2008
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