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ISZAX: ING Solution 2025 Portfolio Class (MUTUAL FUND)
Basic Info 9.22 0.07(0.77%) May 03
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (58%) |
Start Date: | 04/29/2005 |
Last Dividend Date: | 08/03/2023 |
12-Mo. Yield | 4.19% |
Expenses | 0.72% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.0 | 10.0 | -0.0 | 5.0 | 5.0 | 7.6 | 5.0 | 13.1 | -17.2 | 10.5 | 13.3 | 17.8 | -7.6 | 15.0 | 5.5 | -0.3 | 5.5 | 15.8 | 13.2 | -3.3 | 12.7 | 30.0 | -36.1 | 4.3 | 12.2 | 9.2 |
Sharpe Ratio | NA | 0.31 | 0.81 | -0.23 | 0.27 | 0.38 | NA | 0.3 | 1.13 | -1.29 | 1.37 | 0.65 | 2.58 | -0.99 | 3.32 | 0.58 | -0.03 | 0.69 | 2.03 | 1.28 | -0.19 | 0.83 | 1.29 | -1.35 | 0.11 | 1.08 | 1.86 |
Draw Down(%) | NA | 3.7 | 8.0 | 22.5 | 25.3 | 25.3 | NA | 50.2 | 8.0 | 22.2 | 3.4 | 25.3 | 3.1 | 13.9 | 1.3 | 7.8 | 8.8 | 5.9 | 6.1 | 7.9 | 17.8 | 12.0 | 21.9 | 39.7 | 8.0 | 7.1 | 4.0 |
Standard Deviation(%) | NA | 7.2 | 7.5 | 10.4 | 12.5 | 10.5 | NA | 13.3 | 7.9 | 14.5 | 7.6 | 20.1 | 6.3 | 9.0 | 4.4 | 9.2 | 8.7 | 8.0 | 7.8 | 10.4 | 17.4 | 15.3 | 23.2 | 27.4 | 11.9 | 8.3 | 6.2 |
Treynor Ratio | NA | 0.02 | 0.07 | -0.03 | 0.11 | 0.11 | NA | 0.08 | 0.12 | -0.22 | 0.11 | 0.24 | 2.96 | -0.41 | 0.14 | 0.05 | 0.0 | 0.07 | 0.17 | 0.14 | -0.04 | 0.15 | 0.39 | -0.94 | 0.02 | 0.12 | 0.11 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | NA | 0.01 | 0.0 | -0.02 | 0.01 | 0.02 | 0.06 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.04 | -0.12 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.96 | 0.86 | 0.83 | 0.31 | 0.35 | NA | 0.48 | 0.78 | 0.84 | 0.93 | 0.55 | 0.06 | 0.22 | 1.03 | 0.99 | 0.82 | 0.78 | 0.93 | 0.95 | 0.94 | 0.85 | 0.76 | 0.39 | 0.63 | 0.73 | 1.07 |
RSquared | NA | 0.87 | 0.69 | 0.62 | 0.28 | 0.32 | NA | 0.36 | 0.56 | 0.61 | 0.79 | 0.51 | 0.1 | 0.25 | 0.93 | 0.98 | 0.83 | 0.52 | 0.91 | 0.72 | 0.88 | 0.59 | 0.48 | 0.2 | 0.44 | 0.51 | 0.95 |
Yield(%) | N/A | 0.0 | 4.2 | 8.7 | 8.6 | 7.2 | 8.6 | N/A | 4.4 | 16.6 | 7.7 | 6.0 | 8.8 | 3.1 | 4.9 | 10.0 | 13.1 | 6.9 | 2.1 | 2.7 | 1.9 | 1.4 | 3.4 | 3.5 | 0.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -82.0 | 69.7 | 8.5 | N/A | N/A | N/A | -82.0 | 121.5 | 34.8 | -25.0 | 148.6 | -28.8 | -53.2 | -33.9 | 86.7 | 260.0 | -10.7 | 33.3 | 50.0 | -48.1 | -38.6 | 388.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
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