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VGFAX: Van Kampen Global Franchise A (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/05/2001 |
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 | 5 Yr | 10 Yr | Since 02/05/2001 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.5 | 1.2 | 3.9 | 8.3 | 8.1 | -8.0 | 15.1 | 29.3 | -29.3 | 9.2 | 21.3 | 12.4 | 13.0 | 26.5 | 6.6 | 1.9 |
Sharpe Ratio | NA | 0.54 | 0.04 | 0.13 | 0.41 | 0.4 | -0.56 | 1.0 | 1.42 | -0.95 | 0.46 | 1.83 | 1.28 | 1.32 | 2.48 | 0.41 | -0.01 |
Draw Down(%) | NA | 18.1 | 40.0 | 45.4 | 45.4 | 45.4 | 18.1 | 12.5 | 23.0 | 38.7 | 9.4 | 7.1 | 5.0 | 6.3 | 11.7 | 16.2 | 12.5 |
Standard Deviation(%) | NA | 23.1 | 25.6 | 21.6 | 16.9 | 16.8 | 31.6 | 15.1 | 20.6 | 31.7 | 13.7 | 9.9 | 8.0 | 9.2 | 10.4 | 13.4 | 10.6 |
Treynor Ratio | NA | 0.2 | 0.01 | 0.04 | 0.12 | 0.11 | -0.39 | 0.24 | 0.46 | -0.45 | 0.1 | 0.32 | 0.19 | 0.23 | 0.47 | 0.13 | 0.0 |
Alpha | NA | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | -0.08 | 0.03 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 |
Beta | NA | 0.61 | 0.65 | 0.64 | 0.6 | 0.59 | 0.46 | 0.64 | 0.63 | 0.67 | 0.65 | 0.56 | 0.53 | 0.52 | 0.54 | 0.42 | 0.33 |
RSquared | NA | 0.24 | 0.68 | 0.69 | 0.64 | 0.64 | 0.06 | 0.79 | 0.8 | 0.83 | 0.78 | 0.65 | 0.47 | 0.56 | 0.6 | 0.46 | 0.38 |
Yield(%) | N/A | 3.3 | 5.8 | 7.2 | 7.4 | N/A | 0.0 | 3.0 | 2.2 | 12.8 | 10.1 | 8.6 | 7.0 | 1.2 | 0.4 | 0.0 | 0.7 |
Dividend Growth(%) | N/A | 73.5 | -32.3 | 357.9 | N/A | N/A | -100.0 | 73.5 | -89.8 | 24.2 | 30.6 | 32.1 | 550.0 | 300.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2001
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