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XPRTX: Van Kampen Senior Loan Fund Class I (MUTUAL FUND)
Basic Info 5.85 0(0.0%) April 17
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (88%) |
Start Date: | 11/22/1989 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 12.24% |
Expenses | 1.40% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 2.2 | 11.9 | 4.7 | 4.1 | 4.2 | 7.7 | 3.9 | 4.7 | 12.1 | -2.9 | 6.9 | 1.1 | 7.9 | -0.0 | 5.7 | 15.2 | -4.7 | 1.7 | 9.1 | 13.5 | 2.5 | 11.4 | 61.1 | -46.8 | 0.2 | 7.1 | 4.1 | 7.5 | 15.1 | -5.7 | -1.1 | -0.1 | 4.3 | 6.6 | 6.9 | 6.8 | 8.0 | 6.5 | 6.3 | 6.7 | 8.7 | 10.1 | 2.5 |
Sharpe Ratio | NA | 1.86 | 2.23 | 0.59 | 0.44 | 0.67 | NA | NA | 0.76 | 1.92 | -0.75 | 2.78 | 0.08 | 2.07 | -0.53 | 2.56 | 4.52 | -1.81 | 0.63 | 3.89 | 5.13 | 0.67 | 4.37 | 11.67 | -4.96 | -0.97 | 1.79 | 1.12 | 3.88 | 6.43 | -3.2 | -1.32 | -1.56 | 0.51 | 1.56 | 1.72 | 1.61 | 1.77 | 1.91 | 2.46 | 2.26 | 2.1 | 1.73 | 4.5 |
Draw Down(%) | NA | 0.3 | 1.7 | 8.9 | 23.6 | 23.6 | NA | NA | 49.4 | 2.4 | 8.6 | 1.6 | 23.6 | 2.3 | 6.1 | 0.8 | 4.6 | 8.2 | 4.3 | 1.5 | 1.9 | 7.0 | 3.4 | 4.6 | 47.4 | 4.5 | 0.4 | 0.8 | 0.8 | 1.0 | 8.6 | 3.3 | 3.3 | 0.7 | 0.7 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 |
Standard Deviation(%) | NA | 3.1 | 3.9 | 4.4 | 6.0 | 4.7 | NA | NA | 3.8 | 4.1 | 5.8 | 2.5 | 10.8 | 3.1 | 2.5 | 2.0 | 3.3 | 2.6 | 2.7 | 2.3 | 2.6 | 3.8 | 2.6 | 5.2 | 9.6 | 2.9 | 2.2 | 1.7 | 1.7 | 2.2 | 2.1 | 2.6 | 2.7 | 2.1 | 2.1 | 1.9 | 2.0 | 2.3 | 1.9 | 1.7 | 1.9 | 2.3 | 2.8 | 5.1 |
Treynor Ratio | NA | 0.12 | 0.24 | 0.08 | 0.03 | 0.04 | NA | NA | 0.11 | 0.34 | -0.11 | 0.35 | 0.0 | 0.36 | -0.02 | 0.1 | 0.51 | -0.18 | 0.03 | 0.16 | 0.15 | 0.03 | 0.25 | 1.53 | -0.97 | -0.14 | 0.26 | -0.3 | -2.47 | -2.13 | 1.9 | 1.74 | 0.26 | -0.49 | -0.53 | -0.58 | -2.91 | 1.1 | -2.63 | -4.65 | 0.87 | -0.93 | -0.79 | 11.57 |
Alpha | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | -0.01 | 0.03 | -0.05 | 0.02 | 0.0 | 0.02 | 0.05 | -0.02 | 0.0 | 0.03 | 0.03 | 0.0 | 0.03 | 0.17 | -0.24 | -0.01 | 0.01 | 0.01 | 0.03 | 0.05 | -0.03 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 |
Beta | NA | 0.47 | 0.36 | 0.33 | 0.8 | 0.71 | NA | NA | 0.27 | 0.24 | 0.38 | 0.2 | 2.73 | 0.18 | 0.53 | 0.51 | 0.29 | 0.26 | 0.51 | 0.58 | 0.91 | 0.94 | 0.46 | 0.4 | 0.49 | 0.2 | 0.15 | -0.06 | -0.03 | -0.07 | -0.04 | -0.02 | -0.16 | -0.02 | -0.06 | -0.06 | -0.01 | 0.04 | -0.01 | -0.01 | 0.05 | -0.05 | -0.06 | 0.02 |
RSquared | NA | 0.2 | 0.09 | 0.06 | 0.15 | 0.12 | NA | NA | 0.03 | 0.04 | 0.06 | 0.01 | 0.54 | 0.01 | 0.09 | 0.11 | 0.02 | 0.03 | 0.06 | 0.11 | 0.18 | 0.15 | 0.12 | 0.05 | 0.04 | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/1989
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