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IRR: ING Risk Managed Natural Resources (CEF)
Basic Info 20.3 0.5(2.40%) September 17
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 10/25/2006 |
| Last Dividend Date: | 04/01/2021 |
| 12-Mo. Yield | 1.14% |
| Expenses | - |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -5.6 | 71.3 | 84.4 | -2.2 | 2.5 | -0.3 | 0.1 | -29.2 | -3.7 | -31.6 | -2.2 | 17.2 | -34.1 | -15.5 | -5.1 | -9.3 | -25.6 | -10.2 | 29.1 | -21.9 | -12.8 | -2.9 |
| SR | NA | 0.43 | 0.38 | -0.02 | 0.02 | -0.01 | -0.01 | -0.48 | -1.22 | -2.29 | -1.16 | -0.63 | -1.97 | -1.69 | -1.74 | -1.91 | -1.76 | -1.29 | 0.33 | -1.0 | -1.91 | -6.07 |
| DD(%) | NA | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 66.4 | 34.9 | 40.1 | 15.7 | 19.2 | 42.5 | 31.3 | 13.5 | 19.3 | 31.4 | 19.9 | 16.6 | 41.3 | 15.9 | 4.2 |
| SD(%) | NA | 265.1 | 223.6 | 134.1 | 104.6 | 75.3 | 63.8 | 61.7 | 22.1 | 23.2 | 18.5 | 26.8 | 26.7 | 20.1 | 13.6 | 14.7 | 25.0 | 22.4 | 31.7 | 41.4 | 18.3 | 7.7 |
| TR | NA | 0.55 | 0.61 | -0.03 | 0.02 | -0.01 | -0.01 | -0.28 | -0.37 | -0.71 | -0.31 | -0.19 | -0.66 | -0.53 | -0.4 | -0.64 | -0.74 | -0.49 | 0.18 | -0.69 | -0.66 | -16.06 |
| Alpha(%) | NA | 1.9 | 1.39 | 0.47 | 0.28 | 0.13 | 0.09 | 0.04 | -0.07 | -0.11 | -0.37 | -0.18 | -0.43 | -0.05 | -0.59 | -0.08 | -0.14 | -0.38 | 0.0 | 0.0 | -0.16 | -0.17 |
| Beta(%) | NA | 2.06 | 1.38 | 1.07 | 1.02 | 0.88 | 0.73 | 1.05 | 0.74 | 0.75 | 0.7 | 0.87 | 0.8 | 0.64 | 0.59 | 0.44 | 0.59 | 0.59 | 0.59 | 0.6 | 0.53 | 0.03 |
| RS | NA | 0.0 | 0.0 | 0.02 | 0.02 | 0.03 | 0.04 | 0.7 | 0.33 | 0.46 | 0.24 | 0.67 | 0.57 | 0.33 | 0.35 | 0.33 | 0.55 | 0.41 | 0.49 | 0.73 | 0.41 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/25/2006
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