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MSRIX: Van Kampen Emerging Markets I (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/24/2006 |
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 | Since 04/24/2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 26.6 | -2.5 | 9.1 | 5.6 | 0.6 | 14.3 | 70.1 | -56.9 | 40.0 | 12.3 |
Sharpe Ratio | NA | 2.15 | -0.08 | 0.26 | 0.14 | 0.12 | 0.75 | 2.32 | -1.16 | 1.48 | 0.71 |
Draw Down(%) | NA | 8.0 | 63.2 | 69.5 | 69.5 | 6.9 | 16.9 | 23.9 | 66.5 | 18.5 | 26.7 |
Standard Deviation(%) | NA | 12.4 | 34.4 | 30.6 | 30.6 | 11.7 | 18.9 | 30.1 | 49.9 | 25.2 | 20.9 |
Treynor Ratio | NA | 0.39 | -0.03 | 0.08 | 0.05 | 0.02 | 0.17 | 0.77 | -0.59 | 0.36 | 0.15 |
Alpha | NA | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.04 | 0.0 | 0.02 |
Beta | NA | 0.68 | 0.94 | 0.95 | 0.96 | 0.63 | 0.86 | 0.91 | 0.98 | 1.02 | 1.02 |
RSquared | NA | 0.85 | 0.97 | 0.96 | 0.96 | 0.74 | 0.93 | 0.97 | 0.98 | 0.96 | 0.9 |
Yield(%) | N/A | 0.0 | 4.1 | 12.7 | N/A | 0.0 | 0.0 | 0.0 | 11.3 | 31.1 | 9.9 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -61.0 | 226.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2006
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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