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MSRCX: Van Kampen Emerging Markets C (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 | 25.3 | -3.5 | 8.0 | 13.0 | 6.8 | 0.2 | 13.1 | 68.2 | -57.4 | 38.6 | 35.4 | 32.1 | 23.7 | 53.8 | -7.6 | -6.0 | -38.7 | 100.1 | -26.8 | -2.8 | -8.4 |
Sharpe Ratio | NA | 2.04 | -0.11 | 0.22 | 0.46 | 0.08 | 0.04 | 0.69 | 2.26 | -1.17 | 1.42 | 1.64 | 2.53 | 1.36 | 3.77 | -0.48 | -0.4 | -1.55 | 5.31 | -1.17 | -3.19 | -2.04 |
Draw Down(%) | NA | 8.2 | 63.4 | 69.8 | 69.8 | 69.8 | 6.9 | 17.1 | 23.9 | 66.8 | 18.6 | 26.7 | 10.9 | 22.1 | 12.2 | 29.9 | 37.5 | 48.0 | 10.3 | 46.4 | 32.2 | 13.9 |
Standard Deviation(%) | NA | 12.4 | 34.7 | 31.1 | 25.4 | 23.9 | 11.6 | 18.9 | 30.2 | 49.8 | 25.2 | 19.7 | 11.8 | 16.7 | 14.1 | 17.9 | 21.2 | 27.6 | 18.3 | 25.8 | 18.1 | 9.2 |
Treynor Ratio | NA | 0.37 | -0.04 | 0.07 | 0.12 | 0.02 | 0.01 | 0.15 | 0.74 | -0.59 | 0.35 | 0.32 | 0.35 | 0.24 | 0.58 | -0.1 | -0.11 | -0.37 | 1.11 | -0.35 | -0.7 | -0.22 |
Alpha | NA | 0.01 | -0.07 | -0.06 | -0.05 | -0.02 | 0.0 | -0.01 | 0.0 | -0.05 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | -0.02 | -0.04 | 0.11 | -0.06 | 0.01 | -0.08 |
Beta | NA | 0.68 | 0.94 | 0.96 | 0.95 | 0.93 | 0.63 | 0.86 | 0.92 | 0.98 | 1.02 | 1.02 | 0.85 | 0.93 | 0.91 | 0.9 | 0.77 | 1.16 | 0.87 | 0.86 | 0.82 | 0.85 |
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 | 0.85 | 0.76 | 0.63 |
Yield(%) | N/A | 0.0 | 4.6 | 13.6 | 15.7 | N/A | 0.0 | 0.0 | 0.0 | 12.7 | 33.8 | 12.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 1.2 |
Dividend Growth(%) | N/A | N/A | -69.9 | 42433.3 | N/A | N/A | N/A | N/A | -100.0 | -61.0 | 237.9 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 614.3 | N/A |
*: 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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