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LCVIX: Fifth Third LifeModel Cons Instl (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/05/2002 |
Last Dividend Date: | 06/27/2012 |
12-Mo. Yield | 1.25% |
Expenses | 0.80% |
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Performance Analytics (As of 02/01/2013)
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 | 3.3 | 6.2 | 2.9 | 4.5 | 4.4 | 0.0 | 5.6 | 4.5 | 9.0 | 15.8 | -17.4 | 4.8 | 7.2 | 3.2 | 3.8 | 11.2 | 2.0 |
Sharpe Ratio | NA | 1.27 | 1.44 | 0.52 | 0.71 | 0.69 | 0.0 | 2.12 | 0.82 | 1.96 | 3.27 | -2.48 | 0.35 | 1.11 | 0.27 | 0.72 | 2.46 | 0.75 |
Draw Down(%) | NA | 2.0 | 4.0 | 21.5 | 22.8 | 22.8 | 0.0 | 2.0 | 4.0 | 3.0 | 6.1 | 20.6 | 3.8 | 2.5 | 2.4 | 4.3 | 2.6 | 4.2 |
Standard Deviation(%) | NA | 2.5 | 4.3 | 5.2 | 4.7 | 4.7 | NA | 2.6 | 5.4 | 4.5 | 4.8 | 7.4 | 5.2 | 3.5 | 3.7 | 4.0 | 4.3 | 5.4 |
Treynor Ratio | NA | 0.07 | 0.08 | 0.05 | 0.06 | 0.06 | NA | 0.11 | 0.05 | 0.12 | 0.34 | -0.38 | 0.03 | 0.06 | 0.02 | 0.04 | 0.17 | 0.07 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | -0.06 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 |
Beta | NA | 0.45 | 0.74 | 0.54 | 0.57 | 0.57 | 0.0 | 0.49 | 0.86 | 0.73 | 0.46 | 0.49 | 0.65 | 0.63 | 0.65 | 0.69 | 0.63 | 0.55 |
RSquared | NA | 0.4 | 0.75 | 0.73 | 0.68 | 0.68 | 0.0 | 0.43 | 0.84 | 0.81 | 0.75 | 0.78 | 0.49 | 0.58 | 0.67 | 0.69 | 0.7 | 0.66 |
Yield(%) | N/A | 1.2 | 2.5 | 3.2 | 4.3 | N/A | 0.0 | 1.3 | 2.8 | 3.3 | 5.4 | 5.0 | 7.2 | 5.8 | 4.3 | 3.6 | 4.3 | 0.6 |
Dividend Growth(%) | N/A | -53.2 | -60.8 | -38.1 | N/A | N/A | -100.0 | -53.2 | -12.0 | -32.1 | -17.2 | -31.5 | 25.8 | 32.4 | 20.9 | -11.2 | 593.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2002
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