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KNIEX: Fifth Third Equity Index Instl (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 06/26/2012 |
12-Mo. Yield | 0.89% |
Expenses | - |
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Performance Analytics (As of 01/31/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.6 | 9.6 | 1.5 | 6.5 | 3.7 | 5.9 | 0.0 | 8.2 | 1.9 | 15.0 | 26.3 | -36.9 | 5.3 | 15.6 | 4.7 | 10.6 | 28.2 | -22.4 | -12.2 | -9.3 | 20.6 | 28.3 | 32.5 | 11.9 |
Sharpe Ratio | NA | 0.37 | 0.53 | 0.05 | 0.26 | NA | 0.07 | 0.0 | 0.82 | 0.08 | 0.82 | 0.97 | -0.92 | 0.14 | 1.23 | 0.25 | 0.87 | 1.61 | -0.9 | -0.69 | -0.6 | 0.94 | 1.23 | -1.25 | 1.73 |
Draw Down(%) | NA | 9.6 | 18.7 | 51.4 | 55.2 | NA | 55.2 | 0.0 | 9.6 | 18.7 | 15.6 | 27.1 | 47.7 | 9.9 | 7.5 | 7.0 | 7.5 | 13.8 | 33.2 | 29.3 | 16.6 | 11.9 | 19.2 | 10.7 | 7.1 |
Standard Deviation(%) | NA | 9.7 | 17.9 | 26.2 | 20.9 | NA | 20.7 | NA | 10.0 | 23.5 | 18.2 | 27.2 | 41.0 | 16.0 | 10.1 | 10.3 | 11.1 | 17.0 | 26.0 | 21.5 | 22.1 | 18.4 | 20.3 | 18.0 | 11.7 |
Treynor Ratio | NA | 0.06 | 0.1 | 0.01 | 0.05 | NA | 0.02 | NA | 0.14 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.13 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.03 | -0.04 | -0.02 | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.56 | 0.92 | 0.98 | 0.99 | NA | 0.98 | 0.0 | 0.59 | 0.99 | 1.0 | 0.99 | 1.0 | 1.01 | 0.99 | 1.0 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.56 | 0.92 | 0.97 | 0.92 | NA | 0.55 | 0.0 | 0.58 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.92 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.9 | 3.1 | 2.2 | 3.0 | 2.4 | N/A | 0.0 | 0.9 | 2.3 | 5.5 | 2.1 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 1.7 | 1.1 | 0.9 | 2.0 | 3.4 | 1.5 | 2.2 | 2.2 |
Dividend Growth(%) | N/A | -60.6 | 37.0 | 34.8 | N/A | N/A | N/A | -100.0 | -61.1 | -54.6 | 221.6 | -26.0 | -3.8 | 13.0 | 15.0 | 0.0 | 33.3 | 25.0 | 14.3 | -61.8 | -36.0 | 207.1 | -12.5 | 6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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