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IMSRX: ING MFS Total Return Port S (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/04/2003 |
Last Dividend Date: | 07/16/2013 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 07/22/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2003 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -15.8 | -6.1 | 4.3 | 8.5 | 4.3 | 4.6 | -11.2 | 18.7 | 11.2 | 1.6 | 14.3 | 17.9 | -22.3 | 4.0 | 4.2 | 2.9 | 11.2 | 6.9 |
Sharpe Ratio | NA | -0.27 | 0.25 | 0.53 | 0.2 | 0.28 | -0.77 | 2.71 | 1.54 | 0.12 | 1.34 | 1.11 | -0.97 | 0.11 | 0.1 | 0.12 | 1.61 | 1.69 |
Draw Down(%) | NA | 16.5 | 16.5 | 16.5 | 37.2 | 37.2 | 16.5 | 4.5 | 6.1 | 11.8 | 8.3 | 17.7 | 31.8 | 6.3 | 10.7 | 3.9 | 5.4 | 4.2 |
Standard Deviation(%) | NA | 23.1 | 17.3 | 16.0 | 16.3 | 13.1 | 25.1 | 6.9 | 7.3 | 13.1 | 10.6 | 16.1 | 23.9 | 9.3 | 9.2 | 6.2 | 6.4 | 6.8 |
Treynor Ratio | NA | -0.05 | 0.04 | 0.09 | 0.03 | 0.04 | -0.14 | 0.19 | 0.12 | 0.02 | 0.15 | 0.19 | -0.23 | 0.01 | 0.01 | 0.01 | 0.12 | 0.14 |
Alpha | NA | -0.09 | -0.03 | -0.03 | -0.02 | -0.01 | -0.13 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | 0.0 |
Beta | NA | 1.23 | 1.01 | 0.98 | 0.98 | 0.97 | 1.37 | 0.99 | 0.97 | 0.94 | 0.92 | 0.96 | 1.01 | 1.0 | 0.85 | 0.92 | 0.86 | 0.83 |
RSquared | NA | 0.14 | 0.37 | 0.41 | 0.6 | 0.77 | 0.14 | 0.96 | 0.95 | 0.97 | 0.84 | 0.97 | 0.98 | 0.96 | 0.39 | 0.95 | 0.89 | 0.9 |
Yield(%) | N/A | 0.0 | 1.6 | 3.3 | 4.4 | N/A | 0.0 | 2.3 | 2.5 | 2.4 | 4.6 | 2.7 | 14.1 | 8.3 | 0.0 | 5.7 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -56.9 | -62.9 | N/A | N/A | -100.0 | 0.0 | 5.6 | -43.8 | 93.9 | -87.1 | 62.4 | N/A | -100.0 | 197.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2003
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