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VACAX: Van Kampen Asset Allocation Cnsrv A (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/28/2006 |
| Last Dividend Date: | 12/17/2010 |
| 12-Mo. Yield | 2.04% |
| Expenses | - |
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Performance Analytics (As of 07/01/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 09/28/2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 12.3 | 4.1 | 3.6 | 2.5 | 9.2 | 21.4 | -23.0 | 8.8 | 3.9 |
| Sharpe Ratio | NA | 2.27 | 0.34 | 0.26 | 1.13 | 1.4 | 1.94 | -1.53 | 0.94 | 3.75 |
| Draw Down(%) | NA | 2.6 | 25.6 | 32.2 | 1.7 | 4.5 | 11.8 | 30.8 | 3.9 | 0.5 |
| Standard Deviation(%) | NA | 5.4 | 11.4 | 9.8 | 4.4 | 6.5 | 11.0 | 15.5 | 6.2 | 3.4 |
| Treynor Ratio | NA | 0.13 | 0.04 | 0.02 | 0.06 | 0.09 | 0.2 | -0.22 | 0.06 | 0.15 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.06 | 0.01 | 0.01 |
| Beta | NA | 0.96 | 1.07 | 1.05 | 0.82 | 1.05 | 1.07 | 1.06 | 0.96 | 0.82 |
| RSquared | NA | 0.64 | 0.82 | 0.81 | 0.5 | 0.81 | 0.8 | 0.83 | 0.77 | 0.65 |
| Yield(%) | N/A | 2.0 | 2.6 | N/A | 0.0 | 3.3 | 2.8 | 3.3 | 3.7 | 0.7 |
| Dividend Growth(%) | N/A | -18.7 | N/A | N/A | -100.0 | 40.0 | -37.8 | -4.7 | 467.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2006
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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