Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
IPRAX (ING PIMCO TOTAL RETURN PORTFOLIO ADV CLASS) NA -9.14% -2.16% 0.25% 3.31% NA NA
Data as of 08/24/2015, Common starting date is 10/21/2002
More Performance Analytics Comparison
Name Start Date End Date
IPRAX (ING PIMCO TOTAL RETURN PORTFOLIO ADV CLASS) 10/21/2002 08/24/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 -9.14 -2.16 0.25 3.31 NA NA -10.31 3.10 -5.92 4.53 -3.45 3.75 5.04 -6.27 5.53 2.04 -0.92 3.02 0.57 1.54
Sharpe Ratio NA -0.89 -0.57 -0.39 -0.17 NA NA -1.36 0.84 -1.08 1.12 -0.48 0.70 0.55 -0.70 0.50 -0.35 -0.75 0.56 -0.02 1.26
Standard Deviation(%) NA 10.16 7.12 7.00 7.20 NA NA 11.46 3.69 5.53 4.01 7.26 5.27 8.96 10.24 5.07 3.64 4.12 3.67 4.93 5.79
Draw Down(%) NA 12.42 14.14 15.33 16.03 NA NA 12.42 2.49 9.70 3.70 9.16 4.96 7.58 16.03 3.64 2.48 5.10 3.96 4.79 2.15
Yield(%) 0.00 0.00 1.85 2.94 3.84 2.86 2.15 0.00 1.72 3.83 3.03 6.41 3.54 7.02 5.87 3.28 1.61 2.71 0.00 0.00 0.00
Data as of 08/24/2015, Common starting date is 10/21/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IPRAX (ING PIMCO TOTAL RETURN PORTFOLIO ADV CLASS) 0.19%
May 2003 – May 2006
1.88%
Sep 2003 – Sep 2008
3.99%
Jun 2003 – Jun 2013
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IPRAX (ING PIMCO TOTAL RETURN PORTFOLIO ADV CLASS) 9.48%
Feb 2009 – Feb 2012
7.09%
May 2006 – May 2011
4.89%
Mar 2005 – Mar 2015
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return