Find A Portfolio/Ticker
Comparison Box
VACCX: Van Kampen Asset Allocation Cnsrv C (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 | - |
Sign up to get fund ranking change alerts |
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 | 12.0 | 3.5 | 2.9 | 2.6 | 8.5 | 20.5 | -23.5 | 8.1 | 3.5 |
Sharpe Ratio | NA | 2.26 | 0.29 | 0.19 | 1.19 | 1.31 | 1.87 | -1.58 | 0.82 | 3.38 |
Draw Down(%) | NA | 2.6 | 26.0 | 33.0 | 1.7 | 4.5 | 12.0 | 31.2 | 3.9 | 0.5 |
Standard Deviation(%) | NA | 5.3 | 11.4 | 9.8 | 4.4 | 6.4 | 10.9 | 15.4 | 6.2 | 3.2 |
Treynor Ratio | NA | 0.13 | 0.03 | 0.02 | 0.06 | 0.08 | 0.19 | -0.23 | 0.05 | 0.14 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.06 | 0.01 | 0.01 |
Beta | NA | 0.95 | 1.06 | 1.05 | 0.83 | 1.03 | 1.07 | 1.06 | 0.96 | 0.78 |
RSquared | NA | 0.66 | 0.83 | 0.81 | 0.53 | 0.81 | 0.8 | 0.84 | 0.76 | 0.64 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) (83%)
- AOM (iShares Core Moderate Allocation ETF) (83%)
- PCEF (Invesco CEF Income Composite ETF) (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) (99%)
- FT (Franklin Universal Closed Fund) (99%)
- PDT (John Hancock Premium Dividend Fund) (99%)
- MFV (MFS Special Value Trust) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) (26%)