Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XSIIX (ING Senior Incm Fd – Cl I) | 6.97% | 14.89% | 12.74% | 8.86% | 6.03% | 5.61% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/16/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XSIIX (ING Senior Incm Fd – Cl I) | 04/16/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 14.89 | 12.74 | 8.86 | 6.03 | 5.61 | NA | … | … | 6.97 | 13.23 | 9.87 | 15.38 | -4.80 | 12.06 | -5.15 | 7.58 | -0.99 | 2.76 | 11.15 | -1.50 | 1.49 | 9.03 | 14.37 | -1.99 | 5.19 | 55.61 | -40.20 |
| Sharpe Ratio | NA | 1.51 | 1.40 | 0.93 | 0.66 | NA | NA | … | … | 1.60 | 1.42 | 1.06 | 1.86 | -0.84 | 2.51 | -0.39 | 2.21 | -1.08 | 1.20 | 4.58 | -0.75 | 0.68 | 4.24 | 5.49 | -0.49 | 2.36 | 5.87 | -5.00 |
| Standard Deviation(%) | NA | 8.24 | 6.96 | 6.87 | 6.78 | NA | NA | … | … | 9.85 | 7.34 | 5.88 | 6.36 | 7.49 | 4.80 | 13.87 | 2.76 | 2.21 | 1.76 | 2.39 | 2.04 | 2.15 | 2.12 | 2.63 | 4.10 | 2.16 | 9.46 | 10.41 |
| Draw Down(%) | NA | 2.02 | 3.80 | 8.68 | 30.17 | NA | NA | … | … | 2.02 | 3.80 | 1.55 | 2.80 | 8.68 | 0.82 | 30.17 | 2.70 | 6.08 | 0.80 | 2.62 | 5.11 | 2.64 | 1.52 | 1.91 | 9.43 | 4.87 | 5.31 | 43.17 |
| Yield(%) | 0.00 | 15.89 | 12.79 | 10.38 | 7.33 | 6.53 | 4.88 | … | … | 8.51 | 13.60 | 10.85 | 10.65 | 9.19 | 9.39 | 4.40 | 6.34 | 5.53 | 5.35 | 5.49 | 4.74 | 5.22 | 6.75 | 7.12 | 3.01 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/16/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSIIX (ING Senior Incm Fd – Cl I) |
-5.48%
Mar 2017 – Mar 2020 |
-1.78%
Mar 2015 – Mar 2020 |
1.64%
Mar 2010 – Mar 2020 |
2.85%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XSIIX (ING Senior Incm Fd – Cl I) |
17.06%
Dec 2008 – Dec 2011 |
14.88%
Dec 2008 – Dec 2013 |
8.50%
Dec 2008 – Dec 2018 |
7.21%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart