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LIMVX: Fifth Third LifeModel Mod 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 | 1.00% |
Expenses | 0.90% |
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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 | 4.1 | 7.4 | 2.7 | 5.4 | 4.9 | 0.0 | 7.7 | 3.2 | 10.9 | 19.1 | -23.6 | 6.3 | 9.3 | 4.3 | 4.6 | 17.2 | -0.6 |
Sharpe Ratio | NA | 0.87 | 0.91 | 0.25 | 0.49 | 0.44 | 0.0 | 1.58 | 0.31 | 1.28 | 1.94 | -1.76 | 0.36 | 1.1 | 0.35 | 0.61 | 2.24 | -0.24 |
Draw Down(%) | NA | 4.3 | 8.5 | 30.7 | 32.8 | 32.8 | 0.0 | 4.3 | 8.5 | 6.5 | 11.6 | 28.6 | 5.8 | 4.8 | 3.5 | 6.5 | 5.4 | 8.3 |
Standard Deviation(%) | NA | 4.7 | 8.1 | 9.9 | 8.6 | 8.6 | NA | 4.9 | 10.3 | 8.4 | 9.8 | 13.9 | 9.3 | 5.4 | 6.1 | 6.0 | 7.4 | 10.2 |
Treynor Ratio | NA | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | NA | 0.08 | 0.02 | 0.08 | 0.2 | -0.25 | 0.03 | 0.06 | 0.02 | 0.04 | 0.17 | -0.02 |
Alpha | NA | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.01 | 0.01 | -0.07 | 0.0 | -0.01 | 0.0 | -0.01 | 0.03 | -0.06 |
Beta | NA | 0.88 | 1.37 | 1.06 | 1.05 | 1.04 | 0.0 | 0.95 | 1.6 | 1.31 | 0.97 | 0.97 | 1.14 | 1.0 | 0.95 | 0.93 | 0.97 | 1.03 |
RSquared | NA | 0.44 | 0.71 | 0.78 | 0.69 | 0.69 | 0.0 | 0.47 | 0.8 | 0.75 | 0.82 | 0.86 | 0.47 | 0.63 | 0.52 | 0.57 | 0.56 | 0.67 |
Yield(%) | N/A | 1.0 | 2.2 | 3.2 | 5.0 | N/A | 0.0 | 0.9 | 2.5 | 2.6 | 5.1 | 7.1 | 9.9 | 5.8 | 5.2 | 2.3 | 4.4 | 0.5 |
Dividend Growth(%) | N/A | -58.1 | -75.6 | -42.6 | N/A | N/A | -100.0 | -62.5 | 4.3 | -42.5 | -50.0 | -31.0 | 75.8 | 11.9 | 126.9 | -40.9 | 780.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2002
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