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VBF: Invesco Van Kampen Bond Fund (CEF)
Basic Info 16.66 0.05(0.30%) October 11
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 12/21/1982 |
| Last Dividend Date: | 09/17/2024 |
| 12-Mo. Yield | 6.02% |
| Expenses | - |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 13.8 | 22.1 | -2.5 | 1.6 | 4.4 | 4.8 | 5.5 | 3.2 | 2.2 | -17.8 | -5.3 | 12.8 | 30.9 | -11.2 | 13.4 | 10.1 | 0.6 | 12.2 | -11.6 | 9.7 | 20.3 | 3.8 | 21.8 | 4.8 | 0.7 | 9.1 | 1.0 | 5.0 | 3.8 | 2.5 | 16.6 | 20.7 | -21.8 | -3.3 | 10.7 | -4.5 | 17.2 | -17.3 | -0.6 | 1.2 | 20.1 | -4.3 | -13.0 | -3.6 | -13.5 | 11.6 | 16.1 | 1.4 | -2.0 | -1.3 |
| Sharpe Ratio | NA | 1.42 | 1.62 | -0.37 | -0.01 | 0.25 | NA | NA | 0.05 | -0.15 | -1.13 | -0.44 | 0.59 | 2.76 | -1.43 | 1.19 | 1.2 | 0.06 | 1.57 | -1.26 | 0.69 | 1.42 | 0.23 | 0.94 | 0.13 | -0.34 | 0.66 | -0.13 | 0.42 | 0.28 | 0.12 | 1.02 | 1.41 | -2.02 | -0.55 | 0.69 | -0.67 | 1.05 | -1.31 | -0.2 | -0.08 | 1.09 | -0.54 | -1.2 | -0.46 | -0.77 | 0.46 | 0.65 | -0.3 | -0.38 | -2.99 |
| Draw Down(%) | NA | 5.9 | 5.9 | 31.6 | 32.2 | 32.2 | NA | NA | 40.4 | 15.3 | 27.8 | 11.0 | 24.8 | 3.2 | 12.1 | 5.3 | 7.4 | 9.4 | 4.5 | 17.6 | 9.7 | 6.8 | 13.4 | 13.8 | 26.4 | 6.3 | 5.0 | 7.9 | 7.7 | 14.1 | 6.6 | 9.7 | 6.8 | 24.1 | 9.9 | 5.2 | 10.6 | 5.1 | 21.0 | 8.0 | 10.9 | 6.0 | 18.2 | 20.7 | 11.1 | 26.4 | 9.4 | 8.2 | 12.4 | 15.1 | 2.0 |
| Standard Deviation(%) | NA | 10.2 | 12.8 | 14.3 | 15.5 | 12.8 | NA | NA | 14.6 | 14.4 | 17.0 | 12.0 | 21.3 | 10.7 | 8.8 | 10.7 | 8.3 | 9.1 | 7.8 | 9.3 | 14.1 | 14.2 | 16.3 | 23.1 | 28.8 | 6.8 | 8.9 | 8.6 | 9.7 | 11.0 | 11.3 | 14.2 | 11.8 | 12.4 | 12.2 | 10.3 | 11.7 | 12.7 | 15.4 | 13.2 | 14.7 | 15.0 | 17.6 | 15.7 | 17.8 | 22.6 | 16.0 | 16.7 | 17.8 | 21.3 | 14.6 |
| Treynor Ratio | NA | 0.47 | 0.51 | -0.14 | 0.0 | 0.11 | NA | NA | 0.04 | -0.05 | -0.4 | -0.32 | 0.59 | 1.32 | -1.14 | 0.45 | 0.63 | 0.03 | 2.03 | -0.44 | 1.85 | -7.75 | -0.43 | 35.44 | 0.31 | -0.26 | 0.73 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | 0.06 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | -0.02 | -0.02 | 0.04 | 0.09 | -0.05 | 0.04 | 0.03 | 0.01 | 0.04 | -0.04 | 0.04 | 0.08 | 0.02 | 0.09 | 0.03 | -0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.31 | 0.4 | 0.39 | 0.34 | 0.29 | NA | NA | 0.19 | 0.38 | 0.48 | 0.17 | 0.21 | 0.22 | 0.11 | 0.29 | 0.16 | 0.19 | 0.06 | 0.26 | 0.05 | -0.03 | -0.09 | 0.01 | 0.12 | 0.09 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.11 | 0.17 | 0.16 | 0.09 | 0.07 | NA | NA | 0.01 | 0.16 | 0.22 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | 0.03 | 0.06 | 0.0 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.0 | 3.7 | 3.3 | 7.5 | 6.2 | 4.5 | 5.4 | 4.8 | 5.1 | 7.8 | 5.6 | 7.3 | 7.3 | 5.3 | 5.6 | 6.9 | 5.3 | 5.6 | 5.5 | 5.9 | 6.3 | 6.6 | 5.8 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -23.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.6 | 4.7 | -54.2 | 43.3 | 15.7 | -10.2 | 19.5 | -11.2 | -31.5 | 16.7 | -21.7 | 10.8 | 36.2 | 7.5 | -19.4 | 25.0 | -2.5 | -3.1 | -6.9 | -9.4 | -8.6 | 25.0 | -26.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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