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VGFIX: Van Kampen Global Franchise I (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/18/2006 |
Last Dividend Date: | 05/18/2011 |
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 10/18/2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 36.9 | 8.2 | 5.3 | 11.8 | 15.5 | 29.7 | -29.1 | 9.6 | -2.1 |
Sharpe Ratio | NA | 2.88 | 0.35 | 0.21 | 2.71 | 1.02 | 1.44 | -0.94 | 0.48 | -0.74 |
Draw Down(%) | NA | 6.3 | 39.9 | 45.2 | 5.1 | 12.5 | 23.0 | 38.5 | 9.4 | 7.7 |
Standard Deviation(%) | NA | 12.8 | 23.1 | 20.7 | 10.9 | 15.1 | 20.6 | 31.7 | 13.7 | 18.7 |
Treynor Ratio | NA | 0.57 | 0.12 | 0.07 | 0.51 | 0.24 | 0.47 | -0.45 | 0.1 | -0.21 |
Alpha | NA | 0.04 | 0.01 | 0.0 | 0.09 | 0.03 | 0.02 | 0.01 | -0.01 | -0.15 |
Beta | NA | 0.65 | 0.65 | 0.65 | 0.58 | 0.64 | 0.63 | 0.67 | 0.65 | 0.66 |
RSquared | NA | 0.79 | 0.82 | 0.79 | 0.69 | 0.8 | 0.8 | 0.83 | 0.78 | 0.09 |
Yield(%) | N/A | 27.2 | 11.8 | N/A | 19.8 | 3.3 | 2.4 | 13.1 | 10.3 | 0.0 |
Dividend Growth(%) | N/A | 1229.7 | N/A | N/A | 581.0 | 70.3 | -89.1 | 23.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2006
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