Find A Portfolio/Ticker
Comparison Box
XSIAX: ING Senior Incm Fd Cl A (CEF)
Basic Info 9.6 0.01(0.10%) April 26
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (60%) |
Start Date: | 04/02/2001 |
Last Dividend Date: | 04/30/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.51% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -1.6 | -0.1 | -4.0 | -2.8 | 0.2 | 4.3 | 2.1 | 2.6 | 3.8 | -13.9 | 3.4 | -6.2 | 7.3 | -1.2 | 2.6 | 10.9 | -1.7 | 1.2 | 8.7 | 14.0 | -0.4 | 10.2 | 64.3 | -41.4 | 1.1 | 5.7 | 4.7 | 2.5 | 8.7 | 3.2 | 4.3 |
Sharpe Ratio | NA | -4.38 | -1.5 | -1.75 | -0.65 | -0.18 | NA | NA | 0.34 | -0.12 | -3.09 | 2.68 | -0.47 | 2.17 | -1.17 | 1.14 | 4.72 | -0.9 | 0.6 | 4.18 | 5.53 | -0.1 | 3.98 | 11.2 | -4.45 | -0.73 | 1.31 | 1.68 | 1.69 | 5.71 | 1.17 | 1.73 |
Draw Down(%) | NA | 1.8 | 3.0 | 14.5 | 29.7 | 29.7 | NA | NA | 44.0 | 3.7 | 14.5 | 0.9 | 29.7 | 2.8 | 6.1 | 0.9 | 2.6 | 5.2 | 2.6 | 1.5 | 1.9 | 8.6 | 4.2 | 4.2 | 42.7 | 3.9 | 0.6 | 0.7 | 0.4 | 0.2 | 2.1 | 2.0 |
Standard Deviation(%) | NA | 2.2 | 2.7 | 3.6 | 6.8 | 5.0 | NA | NA | 4.5 | 3.4 | 5.0 | 1.2 | 13.6 | 2.7 | 2.2 | 1.7 | 2.3 | 1.9 | 2.0 | 2.1 | 2.5 | 4.1 | 2.5 | 5.7 | 9.5 | 2.6 | 1.8 | 1.5 | 0.9 | 1.4 | 1.8 | 2.2 |
Treynor Ratio | NA | -0.36 | -0.11 | -0.16 | -0.04 | -0.01 | NA | NA | 0.02 | -0.01 | -0.38 | 0.39 | -0.02 | 0.25 | -0.05 | 0.04 | 0.29 | -0.07 | 0.03 | 0.14 | 0.14 | 0.0 | 0.2 | 1.02 | -0.53 | -0.04 | 0.03 | 0.05 | 0.13 | 0.28 | 0.07 | 0.1 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.06 | 0.01 | -0.09 | 0.02 | -0.01 | 0.01 | 0.04 | -0.01 | 0.0 | 0.03 | 0.03 | -0.01 | 0.03 | 0.16 | -0.19 | -0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.0 | 0.01 |
Beta | NA | 0.27 | 0.39 | 0.38 | 1.01 | 0.88 | NA | NA | 0.72 | 0.36 | 0.41 | 0.09 | 3.48 | 0.24 | 0.55 | 0.47 | 0.37 | 0.24 | 0.48 | 0.61 | 1.04 | 1.06 | 0.5 | 0.63 | 0.8 | 0.43 | 0.71 | 0.55 | 0.13 | 0.28 | 0.32 | 0.37 |
RSquared | NA | 0.12 | 0.21 | 0.11 | 0.19 | 0.16 | NA | NA | 0.14 | 0.14 | 0.1 | 0.01 | 0.56 | 0.02 | 0.12 | 0.13 | 0.07 | 0.04 | 0.1 | 0.16 | 0.25 | 0.16 | 0.15 | 0.1 | 0.11 | 0.16 | 0.49 | 0.34 | 0.08 | 0.2 | 0.24 | 0.28 |
Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 1.8 | 3.3 | 5.5 | 3.8 | N/A | 0.0 | 0.0 | 1.1 | 3.7 | 6.1 | 5.4 | 5.2 | 5.4 | 4.6 | 5.0 | 6.5 | 6.9 | 4.8 | 4.7 | 7.7 | 5.5 | 6.7 | 5.8 | 4.8 | 1.5 | 3.9 | 4.8 | 4.7 |
Dividend Growth(%) | N/A | N/A | N/A | -98.3 | -66.8 | -41.2 | N/A | N/A | N/A | N/A | -100.0 | -72.7 | -38.0 | 6.0 | 0.0 | 1.5 | 10.0 | -10.4 | -22.1 | 0.0 | 38.7 | 6.9 | -6.5 | -22.5 | -23.1 | 15.6 | 20.0 | 226.1 | -59.6 | -19.7 | 1.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) (93%)
- FFRIX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I) (93%)
- MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) (92%)
- FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) (92%)
- PFRYX (Putnam Floating Rate Y Share) (91%)
- EIBLX (EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I) (90%)
- EIFHX (EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I) (90%)
- HFLYX (THE HARTFORD FLOATING RATE FUND CLASS Y) (89%)
- DFLCX (DREYFUS FLOATING RATE INCOME FUND CLASS C) (88%)
- XPRTX (Van Kampen Senior Loan Fund Class I) (88%)
Best ETFs
* Day change on 04/26/2024.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) (100%)
- BGT (BlackRock Floating Rate Income Closed Fund) (99%)
- EFT (Eaton Vance Floating Rate Income Closed Fund) (99%)
- EFR (Eaton Vance Senior Floating Rate Closed Fund) (98%)
- EVF (Eaton Vance Senior Income Closed Fund) (97%)
- FCT (First Trust Senior Floating Rate Income Fund II) (97%)
- JFR (Nuveen Floating Rate Income Closed Fund) (96%)
- JQC (Nuveen Credit Strategies Income Closed Fund) (95%)
- PHD (Pioneer Floating Rate Trust) (95%)
- VVR (Invesco Senior Income Trust) (94%)