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MSRAX: Van Kampen Emerging Markets A (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/11/2008 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 26.2 | -2.8 | 8.9 | 13.8 | 7.5 | 0.6 | 13.9 | 69.5 | -57.0 | 39.7 | 36.4 | 33.1 | 24.2 | 55.1 | -6.7 | -5.8 | -38.2 | 101.4 | -26.3 | -2.0 | -8.1 |
Sharpe Ratio | NA | 2.11 | -0.09 | 0.25 | 0.49 | 0.11 | 0.11 | 0.73 | 2.3 | -1.16 | 1.46 | 1.69 | 2.6 | 1.39 | 3.84 | -0.44 | -0.39 | -1.53 | 5.39 | -1.13 | -3.15 | -1.95 |
Draw Down(%) | NA | 8.0 | 63.2 | 69.6 | 69.6 | 69.6 | 6.8 | 17.0 | 23.8 | 66.5 | 18.5 | 26.7 | 10.8 | 22.1 | 12.1 | 29.7 | 37.3 | 47.6 | 10.2 | 46.2 | 32.1 | 13.6 |
Standard Deviation(%) | NA | 12.4 | 34.7 | 31.1 | 25.3 | 23.9 | 11.6 | 18.9 | 30.2 | 49.8 | 25.3 | 19.7 | 11.9 | 16.7 | 14.2 | 17.9 | 21.0 | 27.6 | 18.2 | 26.2 | 18.1 | 9.4 |
Treynor Ratio | NA | 0.38 | -0.03 | 0.08 | 0.13 | 0.03 | 0.02 | 0.16 | 0.76 | -0.59 | 0.36 | 0.33 | 0.36 | 0.25 | 0.59 | -0.09 | -0.11 | -0.36 | 1.14 | -0.34 | -0.7 | -0.22 |
Alpha | NA | 0.01 | -0.07 | -0.06 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | -0.04 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | -0.02 | -0.03 | 0.11 | -0.05 | 0.01 | -0.08 |
Beta | NA | 0.68 | 0.94 | 0.96 | 0.95 | 0.93 | 0.63 | 0.86 | 0.92 | 0.98 | 1.03 | 1.02 | 0.86 | 0.93 | 0.92 | 0.9 | 0.77 | 1.16 | 0.86 | 0.87 | 0.82 | 0.84 |
RSquared | NA | 0.85 | 0.97 | 0.96 | 0.92 | 0.88 | 0.74 | 0.93 | 0.97 | 0.98 | 0.96 | 0.93 | 0.87 | 0.86 | 0.89 | 0.84 | 0.73 | 0.75 | 0.66 | 0.84 | 0.76 | 0.59 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best Closed End Funds
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