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VMHCX: Van Kampen Strategic Municipal Inc C (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/17/1997 |
Last Dividend Date: | 11/19/2009 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 02/02/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/17/1997 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 22.6 | -4.1 | -0.0 | 2.5 | 2.3 | 0.0 | 28.6 | -27.9 | -4.9 | 7.9 | 6.0 | 6.1 | 5.0 | 5.9 | 3.6 | 2.7 | -4.7 | 5.2 | 5.4 |
Sharpe Ratio | NA | 5.62 | -0.84 | -0.37 | 0.17 | 0.05 | 0.0 | 6.31 | -3.17 | -2.3 | 2.13 | 1.7 | 1.6 | 1.64 | 1.99 | 0.56 | -0.6 | -2.82 | 0.65 | 2.3 |
Draw Down(%) | NA | 3.2 | 32.6 | 32.6 | 32.6 | 32.6 | 0.0 | 3.2 | 29.7 | 6.4 | 1.1 | 2.3 | 3.9 | 2.9 | 2.5 | 2.5 | 2.6 | 6.2 | 1.9 | 1.4 |
Standard Deviation(%) | NA | 4.0 | 6.4 | 5.2 | 4.1 | 3.9 | NA | 4.5 | 9.1 | 3.5 | 2.2 | 2.3 | 3.2 | 2.6 | 2.4 | 2.3 | 2.3 | 2.8 | 2.8 | 2.9 |
Treynor Ratio | NA | 0.22 | -0.05 | -0.02 | 0.01 | 0.0 | NA | 0.28 | -0.24 | -0.08 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.02 | -0.02 | -0.08 | 0.02 | 0.07 |
Alpha | NA | 0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | 0.03 | -0.08 | -0.03 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.05 | 1.17 | 1.12 | 1.0 | 0.99 | 0.0 | 1.01 | 1.2 | 1.04 | 0.88 | 0.74 | 0.88 | 0.77 | 0.7 | 0.78 | 0.76 | 0.97 | 0.93 | 0.93 |
RSquared | NA | 0.65 | 0.77 | 0.75 | 0.74 | 0.76 | 0.0 | 0.71 | 0.81 | 0.67 | 0.83 | 0.7 | 0.85 | 0.86 | 0.77 | 0.83 | 0.79 | 0.85 | 0.89 | 0.81 |
Yield(%) | N/A | 5.6 | 4.1 | 4.4 | 4.5 | N/A | 0.0 | 6.4 | 4.8 | 4.4 | 4.5 | 4.5 | 5.1 | 4.6 | 4.6 | 4.6 | 4.9 | 4.8 | 4.8 | 3.0 |
Dividend Growth(%) | N/A | -16.7 | -9.1 | -7.1 | N/A | N/A | -100.0 | -8.3 | 0.0 | 0.0 | 0.0 | -10.4 | 11.7 | 0.0 | 0.0 | -9.1 | -8.3 | 0.0 | 63.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1997
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