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NAPIX: ING International SmallCap I (MUTUAL FUND)
Basic Info 72.02 0.23(0.32%) October 22
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 01/06/2006 |
| Last Dividend Date: | 12/16/2020 |
| 12-Mo. Yield | 1.36% |
| Expenses | 1.25% |
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Performance Analytics (As of 10/22/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | 16.8 | 31.1 | 14.3 | 11.9 | 10.5 | 6.5 | 6.8 | 15.8 | 24.7 | -21.8 | 35.5 | -0.3 | 8.5 | -5.7 | 29.1 | 20.8 | -17.3 | 25.2 | 46.2 | -51.6 | 10.6 | 22.0 |
| SR | NA | 1.51 | 2.17 | 0.68 | 0.66 | 0.65 | NA | 0.31 | 0.52 | 2.21 | -1.68 | 4.85 | -0.03 | 0.64 | -0.56 | 2.7 | 1.41 | -0.71 | 1.4 | 1.96 | -1.31 | 0.35 | 1.13 |
| DD(%) | NA | 7.9 | 7.9 | 38.9 | 44.1 | 44.1 | NA | 68.5 | 38.9 | 7.4 | 30.0 | 3.1 | 13.7 | 11.2 | 15.6 | 8.3 | 16.5 | 27.5 | 16.8 | 24.2 | 61.4 | 18.6 | 21.2 |
| SD(%) | NA | 14.0 | 14.4 | 20.3 | 16.9 | 15.6 | NA | 19.7 | 29.8 | 10.5 | 13.8 | 7.2 | 15.6 | 13.3 | 10.2 | 10.8 | 14.9 | 24.4 | 17.9 | 23.6 | 39.9 | 22.0 | 16.9 |
| TR | NA | 0.23 | 0.37 | 0.15 | 0.12 | 0.12 | NA | 0.06 | 0.17 | 0.27 | -0.24 | 0.42 | -0.01 | 0.11 | -0.07 | 0.35 | 0.24 | -0.19 | 0.29 | 0.5 | -0.43 | 0.06 | 0.16 |
| Alpha(%) | NA | 0.01 | 0.0 | 0.02 | 0.02 | 0.01 | NA | 0.0 | 0.05 | 0.02 | 0.01 | 0.04 | -0.03 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.03 | -0.02 | 0.03 | -0.02 |
| Beta(%) | NA | 0.91 | 0.83 | 0.92 | 0.9 | 0.87 | NA | 0.97 | 0.92 | 0.88 | 0.98 | 0.84 | 0.79 | 0.75 | 0.79 | 0.83 | 0.87 | 0.92 | 0.85 | 0.92 | 1.22 | 1.28 | 1.19 |
| RS | NA | 0.84 | 0.79 | 0.91 | 0.88 | 0.88 | NA | 0.88 | 0.92 | 0.87 | 0.93 | 0.87 | 0.84 | 0.63 | 0.92 | 0.92 | 0.93 | 0.98 | 0.95 | 0.94 | 0.92 | 0.81 | 0.86 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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See Foreign Small/Mid Value Asset Class Trend Rankings |
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