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NIVAX: ING International Value A (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/12/1998 |
| Last Dividend Date: | 12/31/2012 |
| 12-Mo. Yield | 2.92% |
| Expenses | 1.60% |
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Performance Analytics (As of 07/12/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/12/1998 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 21.7 | 4.8 | -1.4 | 7.0 | 6.6 | 4.7 | 13.4 | -13.9 | 3.3 | 22.7 | -38.7 | 8.0 | 28.2 | 10.2 | 25.1 | 47.8 | -20.0 | -13.3 | 1.9 | 51.5 | 5.9 |
| Sharpe Ratio | NA | 1.41 | 0.24 | -0.06 | 0.26 | 0.24 | 0.58 | 0.81 | -0.54 | 0.16 | 0.79 | -0.96 | 0.32 | 1.93 | 0.72 | 1.63 | 2.8 | -1.04 | -1.06 | -0.17 | 3.5 | 2.81 |
| Draw Down(%) | NA | 9.7 | 27.4 | 50.9 | 59.1 | 59.1 | 9.7 | 17.1 | 25.8 | 18.1 | 30.8 | 51.1 | 11.5 | 13.6 | 7.8 | 12.9 | 20.4 | 32.0 | 27.0 | 12.0 | 8.3 | 6.0 |
| Standard Deviation(%) | NA | 15.3 | 20.2 | 27.5 | 22.0 | 20.4 | 15.8 | 16.5 | 26.0 | 20.0 | 28.8 | 41.3 | 15.1 | 12.9 | 11.0 | 14.8 | 16.8 | 20.4 | 15.1 | 13.7 | 13.8 | 18.4 |
| Treynor Ratio | NA | 0.22 | 0.05 | -0.02 | 0.06 | 0.06 | 0.09 | 0.14 | -0.15 | 0.04 | 0.23 | -0.41 | 0.06 | 0.3 | 0.08 | 0.24 | 0.51 | -0.24 | -0.25 | -0.03 | 0.68 | 2.03 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | -0.03 | 0.01 | -0.01 | 0.02 | -0.02 | 0.02 | 0.03 | -0.04 | -0.02 | 0.03 | 0.11 | 0.11 |
| Beta | NA | 1.0 | 0.96 | 0.96 | 0.94 | 0.9 | 1.03 | 0.96 | 0.95 | 0.91 | 0.97 | 0.96 | 0.77 | 0.83 | 0.94 | 1.0 | 0.93 | 0.86 | 0.64 | 0.82 | 0.71 | 0.25 |
| RSquared | NA | 0.94 | 0.96 | 0.96 | 0.93 | 0.86 | 0.92 | 0.95 | 0.97 | 0.97 | 0.97 | 0.95 | 0.9 | 0.86 | 0.83 | 0.71 | 0.71 | 0.71 | 0.68 | 0.58 | 0.51 | 0.14 |
| Yield(%) | N/A | 2.9 | 2.5 | 3.6 | 9.7 | N/A | 0.0 | 2.8 | 2.4 | 1.9 | 1.8 | 10.1 | 17.3 | 12.7 | 9.0 | 7.7 | 0.8 | 0.0 | 2.3 | 11.8 | 6.8 | 6.5 |
| Dividend Growth(%) | N/A | -1.1 | -86.1 | -67.8 | N/A | N/A | -100.0 | -1.1 | 23.9 | 30.6 | -90.7 | -48.0 | 53.1 | 48.9 | 33.1 | 1288.2 | N/A | -100.0 | -82.8 | 147.3 | 6.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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