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NAPIX: ING International SmallCap I (MUTUAL FUND)
Basic Info 53.69 0.18(0.34%) March 31
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (78%) |
Start Date: | 01/06/2006 |
Last Dividend Date: | 12/30/2022 |
12-Mo. Yield | 1.40% |
Expenses | 1.25% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 3.7 | 6.7 | -8.6 | 17.1 | 2.7 | 6.7 | 4.5 | 5.2 | -18.5 | 2.4 | 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 | 0.48 | -0.6 | 0.91 | 0.05 | 0.34 | NA | 0.21 | -0.85 | 0.12 | 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 | 7.6 | 27.4 | 33.8 | 41.7 | 44.1 | NA | 68.5 | 30.5 | 20.2 | 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 | 15.1 | 22.2 | 19.5 | 19.7 | 16.3 | NA | 19.8 | 23.4 | 18.9 | 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 | 0.07 | -0.13 | 0.19 | 0.01 | 0.06 | NA | 0.04 | -0.19 | 0.03 | 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 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.04 | -0.03 | 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 | 0.98 | 1.03 | 0.95 | 0.95 | 0.9 | NA | 0.97 | 1.05 | 0.86 | 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 | 0.93 | 0.92 | 0.87 | 0.9 | 0.87 | NA | 0.88 | 0.92 | 0.46 | 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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