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ISLIX: ING Lord Abbett Growth and Income I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/28/2008 |
Last Dividend Date: | 12/29/2010 |
12-Mo. Yield | 1.33% |
Expenses | - |
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Performance Analytics (As of 03/14/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 04/28/2008 |
2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.8 | -1.4 | 2.1 | 18.1 | 19.0 | -33.2 |
Sharpe Ratio | NA | 0.66 | -0.05 | 2.06 | 0.87 | 0.53 | -0.86 |
Draw Down(%) | NA | 17.7 | 56.2 | 1.2 | 17.7 | 34.9 | 48.0 |
Standard Deviation(%) | NA | 19.3 | 35.7 | 5.5 | 20.8 | 35.9 | 52.8 |
Treynor Ratio | NA | 0.12 | -0.02 | 0.69 | 0.16 | 0.17 | -0.44 |
Alpha | NA | -0.02 | -0.02 | 0.03 | 0.01 | -0.01 | 0.01 |
Beta | NA | 1.02 | 1.06 | 0.16 | 1.11 | 1.12 | 1.03 |
RSquared | NA | 0.89 | 0.96 | 0.14 | 0.97 | 0.97 | 0.96 |
Yield(%) | N/A | 1.3 | N/A | 0.0 | 1.3 | 1.0 | 15.4 |
Dividend Growth(%) | N/A | 51.4 | N/A | -100.0 | 42.9 | -96.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2008
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