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VEPAX: Van Kampen Equity Premium Income A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/28/2006 |
Last Dividend Date: | 12/10/2010 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 06/28/2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 18.8 | 0.7 | 2.3 | 5.4 | 5.4 | 37.5 | -37.0 | 5.4 | 10.2 |
Sharpe Ratio | NA | 1.55 | 0.02 | 0.05 | 1.24 | 0.33 | 1.61 | -1.05 | 0.17 | 2.48 |
Draw Down(%) | NA | 7.8 | 45.3 | 50.5 | 5.7 | 14.1 | 21.3 | 46.4 | 8.5 | 2.1 |
Standard Deviation(%) | NA | 12.0 | 26.2 | 22.1 | 10.5 | 16.1 | 23.2 | 36.2 | 13.8 | 7.1 |
Treynor Ratio | NA | 0.26 | 0.01 | 0.01 | 0.18 | 0.06 | 0.45 | -0.44 | 0.03 | 0.25 |
Alpha | NA | 0.0 | -0.03 | -0.01 | 0.03 | -0.03 | 0.04 | -0.03 | 0.0 | -0.01 |
Beta | NA | 0.72 | 0.84 | 0.84 | 0.72 | 0.83 | 0.83 | 0.85 | 0.85 | 0.72 |
RSquared | NA | 0.79 | 0.92 | 0.92 | 0.75 | 0.89 | 0.94 | 0.93 | 0.95 | 0.87 |
Yield(%) | N/A | 1.4 | 3.6 | N/A | 0.0 | 3.1 | 7.5 | 5.6 | 6.8 | 2.7 |
Dividend Growth(%) | N/A | -79.2 | N/A | N/A | -100.0 | -47.9 | -17.2 | -20.5 | 170.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2006
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