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LEXCX: Ing Crprt Ldrs B (MUTUAL FUND)
Basic Info 63.39 0.63(1.00%) May 08
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 06/02/1986 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 1.59% |
| Expenses | 0.52% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/02/1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 1.7 | -2.0 | 5.9 | 15.8 | 9.1 | 11.5 | 9.2 | 7.4 | 3.6 | 14.5 | 3.9 | 26.8 | 4.4 | 21.4 | -5.4 | 16.6 | 19.4 | -11.4 | 10.8 | 29.6 | 13.3 | 12.2 | 21.2 | 12.2 | -29.2 | 10.8 | 20.0 | 10.3 | 17.1 | 27.6 | -11.9 | -1.7 | -5.0 | 12.7 | 9.9 | 14.2 | 22.4 | 33.6 | -15.5 | 12.7 | 3.9 | 13.2 | -20.3 | 20.9 | 6.1 | -11.5 | -8.1 |
| Sharpe Ratio | NA | 0.18 | -0.36 | 0.17 | 0.74 | 0.39 | NA | NA | 0.28 | -0.24 | 0.7 | 0.12 | 1.69 | 0.11 | 1.35 | -0.38 | 1.93 | 1.42 | -0.69 | 0.92 | 2.56 | 1.06 | 0.52 | 1.23 | 0.43 | -0.76 | 0.45 | 1.45 | 0.66 | 1.51 | 1.79 | -0.53 | -0.22 | -0.51 | 0.66 | 0.4 | 0.61 | 1.59 | 3.3 | -0.99 | 1.12 | 0.14 | 0.68 | -1.28 | 0.91 | 0.08 | -0.54 | -0.86 |
| Draw Down(%) | NA | 12.8 | 14.0 | 15.9 | 19.7 | 39.2 | NA | NA | 50.4 | 11.3 | 8.0 | 19.7 | 8.8 | 39.2 | 9.0 | 19.4 | 3.6 | 8.1 | 18.8 | 8.2 | 5.8 | 7.4 | 18.2 | 13.8 | 30.3 | 39.8 | 11.2 | 8.4 | 7.1 | 5.5 | 12.7 | 25.1 | 23.1 | 17.7 | 10.7 | 15.9 | 11.6 | 6.7 | 3.9 | 20.8 | 4.2 | 8.5 | 7.1 | 24.9 | 9.6 | 13.4 | 36.4 | 10.8 |
| Standard Deviation(%) | NA | 24.5 | 17.8 | 17.4 | 18.2 | 19.2 | NA | NA | 18.6 | 12.5 | 14.8 | 20.9 | 15.8 | 37.9 | 14.8 | 17.8 | 8.3 | 13.5 | 16.5 | 11.7 | 11.6 | 12.6 | 23.7 | 17.1 | 28.1 | 39.8 | 17.3 | 11.6 | 12.3 | 10.7 | 15.0 | 24.4 | 18.6 | 17.6 | 14.4 | 16.6 | 17.3 | 11.8 | 9.0 | 18.6 | 9.5 | 11.0 | 13.9 | 20.0 | 16.7 | 18.3 | 28.8 | 20.0 |
| Treynor Ratio | NA | 0.04 | -0.06 | 0.03 | 0.13 | 0.07 | NA | NA | 0.06 | -0.03 | 0.1 | 0.03 | 0.24 | 0.04 | 0.17 | -0.06 | 0.16 | 0.2 | -0.14 | 0.11 | 0.3 | 0.14 | 0.13 | 0.23 | 0.14 | -0.35 | 0.08 | 0.16 | 0.08 | 0.22 | 0.32 | -0.15 | -0.05 | -0.12 | 0.13 | 0.08 | 0.12 | 0.2 | 0.34 | -0.18 | 0.11 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | -0.03 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | -0.04 | 0.02 | 0.03 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | 0.0 | 0.04 | 0.03 | -0.01 | 0.01 | 0.04 | -0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.04 | -0.04 | 0.01 | -0.01 | -0.04 | 0.01 | 0.0 | -0.06 | -0.02 | 0.02 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.02 | 1.01 | 1.01 | 1.03 | 1.0 | NA | NA | 0.91 | 0.95 | 1.02 | 0.98 | 1.11 | 1.02 | 1.15 | 1.05 | 0.98 | 0.95 | 0.8 | 1.0 | 1.0 | 0.95 | 0.97 | 0.91 | 0.83 | 0.87 | 0.96 | 1.06 | 1.08 | 0.74 | 0.83 | 0.84 | 0.84 | 0.78 | 0.75 | 0.79 | 0.91 | 0.95 | 0.87 | 1.04 | 0.95 | 1.51 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.77 | 0.76 | 0.78 | 0.81 | NA | NA | 0.68 | 0.63 | 0.67 | 0.78 | 0.8 | 0.92 | 0.79 | 0.86 | 0.69 | 0.87 | 0.55 | 0.86 | 0.92 | 0.92 | 0.96 | 0.94 | 0.88 | 0.9 | 0.87 | 0.76 | 0.87 | 0.54 | 0.88 | 0.89 | 0.83 | 0.72 | 0.75 | 0.83 | 0.77 | 0.84 | 0.6 | 0.34 | 0.72 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.8 | 2.7 | 2.7 | 4.6 | 4.3 | N/A | 1.7 | 1.8 | 1.7 | 2.0 | 1.9 | 2.2 | 1.9 | 2.0 | 4.5 | 2.1 | 6.0 | 1.9 | 2.0 | 1.9 | 3.5 | 4.0 | 0.9 | 6.2 | 2.1 | 5.1 | 2.1 | 3.9 | 2.6 | 2.4 | 6.8 | 2.5 | 4.5 | 21.8 | 5.2 | 2.7 | 2.5 | 2.8 | 3.1 | 3.8 | 3.1 | 5.3 | 5.6 | 4.0 | 4.1 |
| Dividend Growth(%) | N/A | -100.0 | 7.2 | 20.2 | 9.4 | 18.3 | 5.7 | N/A | N/A | 7.2 | 7.4 | 9.8 | 0.3 | 5.1 | 9.3 | 4.7 | -47.7 | 89.9 | -63.6 | 286.8 | 4.1 | 21.4 | -37.4 | -7.6 | 231.0 | -85.1 | 234.3 | -55.2 | 172.6 | -35.2 | 29.9 | 8.3 | -68.8 | 192.4 | -40.6 | -80.8 | 379.0 | 156.0 | -10.1 | -2.8 | -7.7 | -11.1 | -7.0 | -31.8 | -4.6 | 18.4 | -14.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/1986
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