Find A Portfolio/Ticker
Comparison Box
ISOAX: ING Solution 2015 Port Adv (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/31/2006 |
Last Dividend Date: | - |
12-Mo. Yield | 3.72% |
Expenses | 1.28% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/31/2006)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/31/2006 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -12.1 | 1.0 | 4.1 | 0.0 | -12.7 | 5.9 | 9.1 | 10.8 | -0.8 | 10.1 | 25.5 | -28.7 | 4.2 | 0.0 |
Sharpe Ratio | NA | -0.89 | 0.1 | 0.41 | 0.14 | -1.28 | 1.14 | 1.63 | 1.31 | -0.07 | 0.93 | 1.41 | -1.44 | 0.14 | 2.21 |
Draw Down(%) | NA | 15.5 | 15.5 | 15.5 | 0.0 | 15.5 | 3.5 | 5.5 | 5.3 | 12.3 | 8.2 | 17.8 | 32.2 | 5.8 | 0.0 |
Standard Deviation(%) | NA | 13.6 | 9.3 | 10.0 | 0.0 | 15.0 | 5.2 | 5.6 | 8.3 | 11.7 | 10.8 | 18.0 | 20.5 | 8.7 | 0.0 |
Treynor Ratio | NA | -0.2 | 0.01 | 0.12 | 1.0 | -0.34 | 0.07 | 0.11 | 1.25 | -0.01 | 0.41 | 0.34 | -0.83 | 0.02 | 1.0 |
Alpha | NA | -0.05 | -0.02 | 0.01 | 0.0 | -0.07 | 0.0 | -0.01 | 0.05 | -0.01 | 0.03 | 0.04 | -0.09 | 0.0 | 0.02 |
Beta | NA | 0.62 | 0.75 | 0.34 | 0.42 | 0.56 | 0.79 | 0.84 | 0.09 | 0.74 | 0.24 | 0.74 | 0.36 | 0.51 | 0.54 |
RSquared | NA | 0.09 | 0.24 | 0.17 | 0.0 | 0.06 | 0.68 | 0.86 | 0.05 | 0.68 | 0.06 | 0.49 | 0.19 | 0.35 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2011-2015 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2011-2015
Best Mutual Funds
- TRRGX (T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE RETIREMENT 2015 FUND) (100%)
- FFVFX (FIDELITY FREEDOM 2015 FUND FIDELITY FREEDOM 2015 FUND) (98%)
- TCLIX (TIAA-CREF LIFECYCLE 2015 FUND RETIREMENT CLASS) (96%)
- FFVIX (FIDELITY ADVISOR FREEDOM 2015 FUND CLASS I) (93%)
- SPBAX (DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS S) (91%)
- GMTZX (MYDESTINATION 2015 FUND INVESTOR) (89%)
- JLBHX (RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R5) (87%)
- LTINX (PRINCIPAL LIFETIME 2015 FUND INSTITUTIONAL CLASS) (83%)
- LTPFX (PRINCIPAL LIFETIME 2015 FUND R-5) (80%)
- NWEIX (NATIONWIDE DESTINATION 2015 FUND CLASS R6) (76%)