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VKUCX: Van Kampen Utility C (MUTUAL FUND)
Basic Info
Asset Class: | Utilities |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/15/1997 |
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 05/15/1997 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 22.2 | -5.3 | 2.2 | 2.1 | 6.1 | 9.0 | 2.3 | 9.2 | -32.6 | 17.2 | 18.7 | 14.2 | 19.2 | 17.0 | -19.2 | -22.0 | 19.8 | 13.6 | 17.2 | 25.2 |
Sharpe Ratio | NA | 1.98 | -0.23 | 0.05 | 0.04 | 0.24 | 2.38 | 0.16 | 0.47 | -0.92 | 0.85 | 1.53 | 0.94 | 1.97 | 1.29 | -0.94 | -1.41 | 0.83 | 0.7 | 1.17 | 4.23 |
Draw Down(%) | NA | 6.0 | 45.4 | 47.8 | 47.8 | 49.3 | 5.5 | 9.8 | 23.1 | 40.6 | 11.4 | 5.5 | 11.5 | 7.7 | 14.6 | 32.3 | 26.2 | 14.0 | 8.6 | 9.1 | 3.8 |
Standard Deviation(%) | NA | 11.2 | 24.5 | 21.3 | 18.4 | 17.5 | 9.4 | 13.8 | 19.6 | 36.4 | 16.7 | 10.1 | 12.9 | 9.3 | 12.6 | 21.7 | 17.4 | 18.9 | 14.9 | 11.8 | 9.3 |
Treynor Ratio | NA | 0.25 | -0.06 | 0.01 | 0.01 | 0.04 | 0.27 | 0.02 | 0.1 | -0.35 | 0.15 | 0.18 | 0.14 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.04 | -0.03 | -0.03 | 0.0 | 0.04 | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 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 | 0.89 | 0.81 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.98 | 0.97 | 0.73 | 0.58 | 0.84 | 0.98 | 0.99 | 0.98 | 0.98 | 0.87 | 0.95 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.4 | 2.2 | 2.3 | 2.3 | N/A | 0.0 | 3.1 | 2.2 | 2.9 | 1.0 | 2.1 | 2.5 | 3.4 | 2.4 | 1.5 | 5.0 | 10.4 | 7.0 | 3.3 | 18.6 |
Dividend Growth(%) | N/A | -19.1 | 66.9 | -13.6 | N/A | N/A | -100.0 | 45.9 | -50.0 | 221.7 | -42.5 | -4.8 | -14.3 | 58.1 | 29.2 | -77.6 | -48.6 | 58.8 | 142.6 | -81.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1997
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