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IJVIX: ING JPMorgan Value Opportunities I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/01/2006 |
Last Dividend Date: | 12/29/2008 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 08/21/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 02/01/2006 |
2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -25.3 | -12.0 | -9.0 | 2.0 | -39.5 | -0.9 | 17.0 |
Sharpe Ratio | NA | -0.48 | -0.4 | -0.35 | 0.08 | -0.85 | -0.23 | 1.59 |
Draw Down(%) | NA | 47.7 | 60.1 | 60.1 | 29.1 | 52.9 | 14.9 | 6.7 |
Standard Deviation(%) | NA | 52.6 | 34.5 | 31.4 | 36.7 | 47.3 | 17.1 | 9.7 |
Treynor Ratio | NA | -0.25 | -0.13 | -0.11 | 0.03 | -0.37 | -0.04 | 0.15 |
Alpha | NA | -0.15 | -0.08 | -0.04 | -0.05 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.03 | 1.04 | 1.03 | 0.94 | 1.08 | 0.99 | 0.99 |
RSquared | NA | 0.96 | 0.96 | 0.96 | 0.91 | 0.99 | 0.98 | 0.94 |
Yield(%) | N/A | 1.9 | 7.0 | N/A | 0.0 | 12.7 | 7.2 | 1.6 |
Dividend Growth(%) | N/A | -87.8 | N/A | N/A | -100.0 | 61.5 | 405.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2006
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