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IMUIX: ING MFS Utilities Port I (MUTUAL FUND)
Basic Info
Asset Class: | Utilities |
MyPlanIQ Rating: | (68%) |
Start Date: | 02/02/2006 |
Last Dividend Date: | 12/27/2013 |
12-Mo. Yield | 2.05% |
Expenses | 0.78% |
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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(%) | -29.9 | -14.5 | 2.0 | 9.7 | 7.3 | -19.2 | 20.5 | 13.5 | 6.6 | 15.0 | 33.1 | -37.6 | 27.7 | 26.1 |
Sharpe Ratio | NA | -0.23 | 0.03 | 0.06 | 0.25 | -0.63 | 2.0 | 1.33 | 0.33 | 0.87 | 1.34 | -0.92 | 1.55 | 2.46 |
Draw Down(%) | NA | 31.6 | 31.6 | 31.6 | 50.2 | 31.6 | 8.0 | 7.7 | 15.8 | 11.7 | 22.8 | 48.5 | 10.7 | 6.4 |
Standard Deviation(%) | NA | 62.6 | 57.6 | 153.1 | 26.1 | 50.6 | 10.2 | 10.2 | 19.8 | 17.0 | 24.5 | 41.5 | 16.0 | 10.5 |
Treynor Ratio | NA | -0.16 | 0.02 | 0.09 | 0.07 | -0.33 | 0.28 | 0.18 | 0.06 | 0.14 | 0.32 | -0.37 | 0.3 | 0.33 |
Alpha | NA | -0.15 | -0.08 | -0.07 | -0.01 | -0.2 | 0.03 | 0.05 | -0.04 | 0.03 | 0.07 | -0.04 | 0.04 | 0.04 |
Beta | NA | 0.93 | 0.97 | 1.03 | 0.98 | 0.97 | 0.72 | 0.76 | 1.04 | 1.03 | 1.02 | 1.05 | 0.82 | 0.79 |
RSquared | NA | 0.05 | 0.12 | 0.1 | 0.61 | 0.07 | 0.75 | 0.52 | 0.84 | 0.85 | 0.79 | 0.89 | 0.81 | 0.65 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2006
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