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ACGUX: Invesco Van Kampen Government Ses Y (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/29/2005 |
| Last Dividend Date: | 04/29/2011 |
| 12-Mo. Yield | 1.98% |
| Expenses | - |
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Performance Analytics (As of 07/01/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/29/2005 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.6 | 3.3 | 3.4 | 2.5 | 1.5 | 4.5 | 1.2 | -0.5 | 6.9 | 2.5 | -1.2 |
| Sharpe Ratio | NA | 0.43 | 0.71 | 0.51 | 0.26 | 1.04 | 1.13 | 0.25 | -0.22 | 1.04 | -0.3 | -2.08 |
| Draw Down(%) | NA | 3.5 | 3.9 | 8.4 | 8.4 | 1.3 | 3.5 | 2.9 | 8.4 | 2.0 | 2.2 | 2.6 |
| Standard Deviation(%) | NA | 3.5 | 4.3 | 4.4 | 4.2 | 2.8 | 3.9 | 4.3 | 6.3 | 3.7 | 2.8 | 2.8 |
| Treynor Ratio | NA | 0.03 | 0.05 | 0.03 | 0.02 | 0.06 | 0.07 | 0.02 | -0.02 | 0.05 | -0.01 | -0.09 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.04 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.59 | 0.59 | 0.64 | 0.65 | 0.49 | 0.67 | 0.59 | 0.66 | 0.74 | 0.72 | 0.65 |
| RSquared | NA | 0.75 | 0.73 | 0.73 | 0.74 | 0.64 | 0.82 | 0.84 | 0.63 | 0.86 | 0.88 | 0.74 |
| Yield(%) | N/A | 2.0 | 2.7 | 3.8 | N/A | 0.8 | 2.7 | 2.6 | 4.7 | 5.7 | 4.4 | 0.0 |
| Dividend Growth(%) | N/A | -32.2 | N/A | N/A | N/A | -71.5 | 2.0 | -48.4 | -16.2 | 27.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2005
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See Intermediate Government Asset Class Trend Rankings |
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