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VACBX: Van Kampen Asset Allocation Cnsrv B (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 | - |
Expenses | - |
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Performance Analytics (As of 07/01/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 09/28/2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 11.6 | 3.3 | 2.8 | 2.3 | 8.5 | 20.4 | -23.5 | 8.1 | 3.5 |
Sharpe Ratio | NA | 2.17 | 0.28 | 0.18 | 1.05 | 1.3 | 1.85 | -1.59 | 0.83 | 3.4 |
Draw Down(%) | NA | 2.6 | 26.0 | 33.0 | 1.8 | 4.5 | 12.0 | 31.2 | 3.9 | 0.5 |
Standard Deviation(%) | NA | 5.3 | 11.3 | 9.8 | 4.4 | 6.5 | 11.0 | 15.4 | 6.2 | 3.2 |
Treynor Ratio | NA | 0.11 | 0.03 | 0.02 | 0.05 | 0.08 | 0.19 | -0.23 | 0.05 | 0.14 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | -0.06 | 0.01 | 0.01 |
Beta | NA | 1.02 | 1.07 | 1.05 | 0.89 | 1.07 | 1.08 | 1.06 | 0.96 | 0.79 |
RSquared | NA | 0.73 | 0.83 | 0.82 | 0.6 | 0.84 | 0.8 | 0.84 | 0.77 | 0.65 |
Yield(%) | N/A | 2.0 | 2.1 | N/A | 0.0 | 2.8 | 2.0 | 2.8 | 3.0 | 0.5 |
Dividend Growth(%) | N/A | 18.8 | N/A | N/A | -100.0 | 68.8 | -46.7 | -3.2 | 520.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2006
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