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LASIX: Fifth Third LifeModel Aggressive Instl (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/05/2002 |
Last Dividend Date: | 06/27/2012 |
12-Mo. Yield | 0.32% |
Expenses | 1.14% |
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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 | Since 08/05/2002 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 6.9 | 10.1 | 0.5 | 6.9 | 6.0 | 0.0 | 12.5 | -1.3 | 15.7 | 22.9 | -39.4 | 10.1 | 14.1 | 7.6 | 8.6 | 34.1 | -2.0 |
Sharpe Ratio | NA | 0.63 | 0.54 | 0.01 | 0.28 | 0.24 | 0.0 | 1.11 | -0.05 | 0.84 | 0.92 | -1.15 | 0.34 | 0.98 | 0.49 | 0.63 | 2.04 | -0.24 |
Draw Down(%) | NA | 11.3 | 21.3 | 52.6 | 55.4 | 55.4 | 0.0 | 11.3 | 21.3 | 15.0 | 25.9 | 48.2 | 11.4 | 10.4 | 7.4 | 11.4 | 13.3 | 17.8 |
Standard Deviation(%) | NA | 10.9 | 18.8 | 24.2 | 20.2 | 20.2 | NA | 11.3 | 24.5 | 18.5 | 24.7 | 35.1 | 20.8 | 11.0 | 10.9 | 12.1 | 16.4 | 24.5 |
Treynor Ratio | NA | 0.1 | 0.11 | 0.0 | 0.06 | 0.05 | NA | 0.17 | -0.01 | 0.16 | 0.26 | -0.47 | 0.07 | 0.11 | 0.05 | 0.07 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.03 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.05 | 0.02 | -0.01 | 0.01 | 0.0 | NA | NA |
Beta | NA | 0.69 | 0.96 | 0.89 | 0.91 | 0.9 | 0.0 | 0.73 | 1.03 | 0.97 | 0.88 | 0.85 | 0.95 | 1.03 | 1.0 | 1.06 | NA | NA |
RSquared | NA | 0.66 | 0.91 | 0.94 | 0.83 | 0.78 | 0.0 | 0.69 | 0.99 | 0.91 | 0.95 | 0.98 | 0.51 | 0.9 | 0.88 | 0.86 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 1.2 | 2.7 | 5.5 | N/A | 0.0 | 0.3 | 1.4 | 1.7 | 2.4 | 9.2 | 10.8 | 3.9 | 3.6 | 1.6 | 3.2 | 0.2 |
Dividend Growth(%) | N/A | -75.9 | -89.9 | -40.6 | N/A | N/A | -100.0 | -80.0 | -6.2 | -15.8 | -86.4 | -17.2 | 207.3 | 12.2 | 133.3 | -34.4 | 1500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2002
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