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VKUAX: Van Kampen Utility A (MUTUAL FUND)
Basic Info
Asset Class: | Utilities |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/03/2010 |
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 06/21/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 22.6 | -4.8 | 2.9 | 3.0 | 7.3 | 8.9 | 3.1 | 10.1 | -32.1 | 18.1 | 19.6 | 15.1 | 20.1 | 18.8 | -18.0 | -21.4 | 20.7 | 14.5 | 18.0 | 26.0 | 10.7 |
Sharpe Ratio | NA | 2.01 | -0.2 | 0.08 | 0.09 | 0.14 | 2.3 | 0.22 | 0.51 | -0.91 | 0.91 | 1.63 | 1.0 | 2.07 | 1.43 | -0.88 | -1.38 | 0.88 | 0.75 | 1.24 | -3.21 | 1.79 |
Draw Down(%) | NA | 6.0 | 45.1 | 47.3 | 47.3 | 48.4 | 5.6 | 9.6 | 23.0 | 40.3 | 11.3 | 5.4 | 11.5 | 7.7 | 14.1 | 31.7 | 25.6 | 14.0 | 8.5 | 8.9 | 7.9 | 5.7 |
Standard Deviation(%) | NA | 11.2 | 24.5 | 21.3 | 18.4 | 17.1 | 9.5 | 13.8 | 19.6 | 36.4 | 16.7 | 10.1 | 12.9 | 9.3 | 12.7 | 21.6 | 17.5 | 18.9 | 15.0 | 11.8 | 9.1 | 9.9 |
Treynor Ratio | NA | 0.26 | -0.05 | 0.02 | 0.02 | 0.03 | 0.27 | 0.03 | 0.11 | -0.34 | 0.16 | 0.19 | 0.15 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.04 | -0.03 | -0.03 | 0.01 | 0.04 | -0.01 | 0.0 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.87 | 0.94 | 0.94 | 0.93 | 0.93 | 0.82 | 0.92 | 0.91 | 0.97 | 0.94 | 0.87 | 0.88 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.98 | 0.97 | 0.73 | 0.57 | 0.82 | 0.98 | 0.98 | 0.98 | 0.98 | 0.87 | 0.94 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 3.0 | 2.6 | 2.9 | 3.0 | N/A | 0.0 | 3.7 | 2.9 | 3.6 | 1.8 | 2.5 | 3.0 | 4.1 | 4.1 | 2.8 | 5.6 | 11.0 | 7.7 | 4.0 | 19.9 | 4.7 |
Dividend Growth(%) | N/A | -17.2 | 46.3 | -15.2 | N/A | N/A | -100.0 | 34.7 | -45.6 | 130.8 | -18.7 | -4.0 | -16.7 | 13.2 | 17.8 | -62.2 | -45.9 | 52.8 | 118.2 | -78.8 | 345.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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