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ITFSX: VY Franklin Templeton Founding Strat S (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/02/2007 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 0.33% |
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Performance Analytics (As of 05/02/2007)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/02/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -18.5 | 4.2 | 7.1 | 0.0 | -16.3 | 4.1 | 23.7 | 15.9 | -1.5 | 10.5 | 35.3 | -37.9 | 0.0 |
Sharpe Ratio | NA | -0.77 | 0.25 | 0.41 | 0.05 | -1.01 | 0.42 | 2.59 | 1.45 | -0.08 | 0.74 | 1.83 | -1.22 | -0.6 |
Draw Down(%) | NA | 20.1 | 20.1 | 20.1 | 0.0 | 20.1 | 9.5 | 6.1 | 10.1 | 19.0 | 11.6 | 20.6 | 45.0 | 0.0 |
Standard Deviation(%) | NA | 23.9 | 17.0 | 17.3 | 0.0 | 24.0 | 9.8 | 9.1 | 11.1 | 18.0 | 14.1 | 19.2 | 31.8 | 0.0 |
Treynor Ratio | NA | -0.18 | 0.04 | 0.06 | 1.0 | -0.23 | 0.04 | 0.19 | 0.12 | -0.01 | 0.11 | 0.5 | -0.58 | 1.0 |
Alpha | NA | -0.09 | -0.03 | -0.02 | -0.01 | -0.08 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.07 | -0.11 | -0.03 |
Beta | NA | 1.01 | 1.11 | 1.11 | 0.84 | 1.06 | 0.92 | 1.23 | 1.36 | 1.05 | 0.98 | 0.7 | 0.67 | 1.05 |
RSquared | NA | 0.12 | 0.24 | 0.36 | 0.0 | 0.13 | 0.39 | 0.85 | 0.8 | 0.63 | 0.55 | 0.37 | 0.25 | 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 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2007
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