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KNVEX: Fifth Third Structured Large Cap Plus I (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 | 0.52% |
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 | 2.1 | 11.8 | -2.3 | 4.1 | 1.7 | 3.5 | 0.0 | 7.3 | 8.5 | 14.6 | 12.1 | -44.7 | 2.3 | 16.7 | 5.7 | 10.7 | 26.1 | -23.8 | -12.8 | -11.3 | 18.8 | 28.0 | 24.0 | 10.1 |
Sharpe Ratio | NA | 0.18 | 0.64 | -0.08 | 0.13 | NA | -0.04 | 0.0 | 0.6 | 0.37 | 0.78 | 0.35 | -1.01 | -0.04 | 1.31 | 0.34 | 0.85 | 1.51 | -0.94 | -0.73 | -0.7 | 0.87 | 1.23 | -2.05 | 1.76 |
Draw Down(%) | NA | 10.3 | 16.7 | 62.1 | 66.5 | NA | 66.5 | 0.0 | 10.3 | 16.7 | 15.1 | 38.5 | 53.5 | 11.2 | 8.9 | 7.2 | 8.2 | 13.5 | 33.8 | 29.1 | 17.5 | 11.8 | 18.6 | 10.1 | 6.0 |
Standard Deviation(%) | NA | 11.7 | 18.3 | 29.5 | 23.2 | NA | 21.7 | NA | 12.2 | 23.1 | 18.5 | 34.5 | 45.0 | 16.4 | 10.3 | 10.4 | 11.4 | 16.8 | 26.4 | 21.1 | 21.9 | 17.9 | 20.1 | 15.2 | 9.4 |
Treynor Ratio | NA | 0.04 | 0.13 | -0.02 | 0.03 | NA | -0.01 | NA | 0.12 | 0.09 | 0.15 | 0.1 | -0.46 | -0.01 | 0.14 | 0.04 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.02 | -0.06 | -0.03 | NA | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | -0.07 | -0.05 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.56 | 0.9 | 1.01 | 1.01 | NA | 1.01 | 0.0 | 0.6 | 0.96 | 0.98 | 1.22 | 0.98 | 1.01 | 0.99 | 1.0 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.38 | 0.85 | 0.83 | 0.8 | NA | 0.53 | 0.0 | 0.4 | 0.97 | 0.93 | 0.94 | 0.8 | 0.96 | 0.97 | 0.98 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 1.3 | 1.0 | 2.1 | 2.9 | N/A | 0.0 | 0.6 | 1.4 | 1.5 | 1.3 | 1.6 | 1.1 | 1.4 | 2.4 | 3.9 | 1.2 | 0.6 | 3.8 | 6.9 | 5.2 | 10.8 | 11.6 | 8.7 |
Dividend Growth(%) | N/A | -58.4 | -33.8 | -42.7 | N/A | N/A | N/A | -100.0 | -56.2 | 0.0 | 23.1 | -51.9 | 50.0 | -14.3 | -36.4 | -36.5 | 300.0 | 44.4 | -85.5 | -55.4 | 49.5 | -44.6 | 4.3 | 35.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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