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PAVIX: ING Value Choice I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/10/2005 |
Last Dividend Date: | 12/17/2012 |
12-Mo. Yield | 1.57% |
Expenses | 1.16% |
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Performance Analytics (As of 07/12/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/10/2005 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 31.2 | 10.3 | 8.2 | 11.4 | 20.1 | -1.5 | -5.9 | 24.8 | 55.6 | -35.9 | 11.9 | 26.5 | 22.8 |
Sharpe Ratio | NA | 2.23 | 0.62 | 0.33 | 0.5 | 3.22 | -0.1 | -0.29 | 1.69 | 2.19 | -0.97 | 0.6 | 1.94 | 3.62 |
Draw Down(%) | NA | 9.7 | 20.6 | 51.0 | 55.8 | 5.3 | 20.5 | 17.4 | 9.0 | 19.4 | 54.0 | 12.2 | 12.1 | 5.3 |
Standard Deviation(%) | NA | 14.0 | 16.5 | 24.5 | 20.7 | 12.9 | 15.5 | 20.3 | 14.6 | 25.4 | 37.9 | 15.0 | 12.0 | 9.7 |
Treynor Ratio | NA | 0.29 | 0.12 | 0.09 | 0.12 | 0.4 | -0.01 | -0.08 | 0.35 | 0.68 | -0.45 | 0.11 | 0.26 | 0.56 |
Alpha | NA | -0.01 | -0.03 | -0.02 | 0.01 | 0.0 | -0.07 | -0.03 | 0.05 | 0.1 | -0.02 | 0.02 | 0.04 | 0.09 |
Beta | NA | 1.08 | 0.84 | 0.85 | 0.82 | 1.03 | 1.06 | 0.79 | 0.7 | 0.82 | 0.82 | 0.82 | 0.88 | 0.62 |
RSquared | NA | 0.89 | 0.8 | 0.81 | 0.77 | 0.97 | 0.77 | 0.84 | 0.76 | 0.78 | 0.79 | 0.74 | 0.56 | 0.38 |
Yield(%) | N/A | 1.6 | 4.9 | 3.9 | N/A | 0.0 | 1.4 | 9.9 | 1.8 | 1.7 | 2.8 | 9.2 | 2.6 | 1.7 |
Dividend Growth(%) | N/A | -88.0 | 34.3 | N/A | N/A | -100.0 | -88.0 | 573.1 | 62.5 | -61.9 | -68.9 | 321.9 | 88.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2005
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