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ILVSX: ING Legg Mason Value S (MUTUAL FUND)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/01/2006 |
Last Dividend Date: | 07/15/2009 |
12-Mo. Yield | 1.64% |
Expenses | - |
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Performance Analytics (As of 09/11/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 02/01/2006 |
2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -26.0 | -18.3 | -16.9 | 16.1 | -55.8 | -6.0 | 6.2 |
Sharpe Ratio | NA | -0.5 | -0.57 | -0.59 | 0.62 | -1.21 | -0.52 | 0.29 |
Draw Down(%) | NA | 54.7 | 72.9 | 72.9 | 33.2 | 65.5 | 16.3 | 12.2 |
Standard Deviation(%) | NA | 52.1 | 35.1 | 32.0 | 38.5 | 46.7 | 17.3 | 12.0 |
Treynor Ratio | NA | -0.24 | -0.18 | -0.17 | 0.2 | -0.52 | -0.09 | 0.03 |
Alpha | NA | -0.15 | -0.12 | -0.07 | -0.02 | -0.12 | -0.04 | -0.03 |
Beta | NA | 1.11 | 1.12 | 1.11 | 1.19 | 1.09 | 1.01 | 1.08 |
RSquared | NA | 0.93 | 0.91 | 0.91 | 0.92 | 0.92 | 0.88 | 0.8 |
Yield(%) | N/A | 1.6 | 7.0 | N/A | 2.5 | 18.1 | 1.2 | 0.3 |
Dividend Growth(%) | N/A | -95.3 | N/A | N/A | -95.3 | 1232.1 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2006
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