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IMTIX: ING MFS Total Return Port I (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/02/2006 |
Last Dividend Date: | 07/16/2013 |
12-Mo. Yield | 2.18% |
Expenses | 0.70% |
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Performance Analytics (As of 07/22/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/02/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -16.1 | -6.2 | 4.4 | 7.9 | 3.2 | -11.4 | 19.1 | 11.4 | 1.9 | 10.5 | 18.1 | -22.2 | 4.3 | 3.3 |
Sharpe Ratio | NA | -0.26 | 0.25 | 0.48 | 0.16 | -0.77 | 2.77 | 1.59 | 0.14 | 1.06 | 1.12 | -0.96 | 0.13 | 0.03 |
Draw Down(%) | NA | 16.9 | 16.9 | 16.9 | 36.9 | 16.9 | 4.4 | 6.0 | 11.7 | 8.2 | 17.7 | 31.7 | 6.3 | 10.9 |
Standard Deviation(%) | NA | 23.7 | 17.8 | 16.4 | 14.7 | 25.7 | 6.9 | 7.2 | 13.2 | 9.8 | 16.1 | 23.9 | 9.3 | 10.1 |
Treynor Ratio | NA | -0.05 | 0.04 | 0.08 | 0.02 | -0.14 | 0.19 | 0.12 | 0.02 | 0.11 | 0.19 | -0.23 | 0.01 | 0.0 |
Alpha | NA | -0.09 | -0.03 | -0.03 | -0.02 | -0.14 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 |
Beta | NA | 1.24 | 1.01 | 0.98 | 0.99 | 1.38 | 0.98 | 0.96 | 0.95 | 0.91 | 0.96 | 1.01 | 1.0 | 1.02 |
RSquared | NA | 0.13 | 0.35 | 0.4 | 0.77 | 0.13 | 0.96 | 0.94 | 0.97 | 0.97 | 0.97 | 0.98 | 0.96 | 0.48 |
Yield(%) | N/A | 0.0 | 1.8 | 2.7 | N/A | 0.0 | 2.6 | 2.8 | 2.7 | 0.7 | 3.0 | 14.5 | 8.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -36.8 | N/A | N/A | -100.0 | 0.0 | 2.4 | 310.0 | -72.2 | -86.4 | 63.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2006
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