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IMOIX: ING Thornburg Value Port I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/10/2002 |
Last Dividend Date: | 08/07/2012 |
12-Mo. Yield | 0.00% |
Expenses | 0.82% |
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Performance Analytics (As of 03/22/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/10/2002 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 0.7 | 2.3 | 2.5 | 5.9 | 3.1 | 7.0 | 9.3 | -13.1 | 11.4 | 44.8 | -39.8 | 7.2 | 16.8 | 0.7 | 12.4 | 27.8 | -21.9 |
Sharpe Ratio | NA | 0.04 | 0.1 | 0.08 | 0.22 | 0.09 | 3.17 | 0.56 | -0.46 | 0.64 | 1.62 | -1.01 | 0.26 | 1.28 | -0.14 | 0.93 | 1.5 | -1.0 |
Draw Down(%) | NA | 20.4 | 28.5 | 51.3 | 57.4 | 57.4 | 3.1 | 20.7 | 28.5 | 16.8 | 25.9 | 50.9 | 11.3 | 8.0 | 7.1 | 10.4 | 16.2 | 36.9 |
Standard Deviation(%) | NA | 15.5 | 21.7 | 27.4 | 21.9 | 22.5 | 11.1 | 16.7 | 28.6 | 17.5 | 27.6 | 40.2 | 16.6 | 10.6 | 10.5 | 12.3 | 18.1 | 32.9 |
Treynor Ratio | NA | 0.01 | 0.02 | 0.02 | 0.05 | 0.02 | 0.34 | 0.08 | -0.11 | 0.12 | 0.45 | -0.42 | 0.04 | 0.14 | -0.01 | 0.11 | 0.0 | 0.0 |
Alpha | NA | -0.07 | -0.06 | -0.05 | -0.03 | -0.01 | -0.05 | -0.04 | -0.06 | -0.01 | 0.05 | -0.02 | 0.0 | 0.01 | -0.02 | 0.01 | NA | NA |
Beta | NA | 1.14 | 1.11 | 1.02 | 1.02 | 1.01 | 1.03 | 1.22 | 1.18 | 0.91 | 0.99 | 0.97 | 1.01 | 0.99 | 0.97 | 1.07 | NA | NA |
RSquared | NA | 0.92 | 0.92 | 0.94 | 0.89 | 0.76 | 0.94 | 0.89 | 0.96 | 0.9 | 0.96 | 0.97 | 0.94 | 0.9 | 0.9 | 0.86 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 0.9 | 0.8 | 0.8 | N/A | 0.0 | 0.5 | 0.7 | 1.5 | 1.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -43.5 | 37.3 | 331.0 | N/A | N/A | -100.0 | -43.5 | -48.9 | 55.2 | 93.3 | 0.0 | 7.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2002
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