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VACIX: Van Kampen Asset Allocation Cnsrv I (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 | 12.4 | 4.3 | 3.8 | 2.5 | 9.5 | 21.7 | -22.8 | 9.0 | 3.9 |
Sharpe Ratio | NA | 2.33 | 0.36 | 0.28 | 1.13 | 1.47 | 1.96 | -1.52 | 0.98 | 3.99 |
Draw Down(%) | NA | 2.4 | 25.5 | 32.0 | 1.7 | 4.4 | 11.8 | 30.6 | 3.9 | 0.5 |
Standard Deviation(%) | NA | 5.3 | 11.4 | 9.8 | 4.4 | 6.4 | 11.0 | 15.5 | 6.2 | 3.2 |
Treynor Ratio | NA | 0.13 | 0.04 | 0.03 | 0.06 | 0.09 | 0.2 | -0.22 | 0.06 | 0.17 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 | -0.06 | 0.01 | 0.02 |
Beta | NA | 0.94 | 1.07 | 1.05 | 0.8 | 1.04 | 1.08 | 1.07 | 0.95 | 0.78 |
RSquared | NA | 0.65 | 0.82 | 0.81 | 0.48 | 0.81 | 0.8 | 0.84 | 0.76 | 0.63 |
Yield(%) | N/A | 2.2 | 2.8 | N/A | 0.0 | 3.7 | 3.0 | 3.5 | 3.8 | 0.7 |
Dividend Growth(%) | N/A | -19.2 | N/A | N/A | -100.0 | 45.8 | -36.8 | -2.6 | 457.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2006
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