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ADIEX: RiverSource S & P 500 Index Z (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/22/2001 |
| Last Dividend Date: | 12/20/2010 |
| 12-Mo. Yield | 1.74% |
| Expenses | - |
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Performance Analytics (As of 09/23/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/22/2001 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.7 | 1.2 | 1.1 | 4.3 | 0.9 | -7.6 | 15.3 | 26.4 | -36.8 | 14.6 | 15.4 | 4.6 | 10.2 | 27.9 | -23.0 | -13.7 |
| Sharpe Ratio | NA | 0.22 | 0.04 | 0.0 | 0.14 | -0.02 | -0.57 | 0.84 | 0.96 | -0.92 | 0.64 | 1.22 | 0.23 | 0.83 | 1.61 | -0.93 | -0.81 |
| Draw Down(%) | NA | 19.4 | 43.3 | 53.4 | 53.4 | 53.4 | 19.4 | 15.5 | 27.2 | 47.7 | 10.0 | 7.4 | 7.2 | 7.6 | 13.8 | 32.9 | 29.4 |
| Standard Deviation(%) | NA | 16.9 | 29.5 | 26.2 | 22.1 | 21.7 | 18.0 | 18.1 | 27.4 | 40.8 | 18.1 | 10.0 | 10.5 | 11.2 | 17.0 | 25.9 | 21.0 |
| Treynor Ratio | NA | 0.05 | 0.01 | 0.0 | 0.03 | 0.0 | -0.16 | 0.16 | 0.26 | -0.38 | 0.12 | 0.12 | 0.02 | 0.09 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | -0.01 | 0.0 | NA | NA | NA |
| Beta | NA | 0.69 | 0.95 | 0.97 | 0.97 | 0.96 | 0.65 | 0.96 | 1.0 | 1.0 | 1.01 | 0.97 | 1.01 | 0.99 | NA | NA | NA |
| RSquared | NA | 0.68 | 0.94 | 0.93 | 0.73 | 0.68 | 0.65 | 0.95 | 0.99 | 1.0 | 0.76 | 0.98 | 0.98 | 0.89 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.7 | 3.5 | 5.7 | 4.5 | N/A | 0.0 | 1.8 | 2.5 | 6.0 | 17.3 | 1.7 | 1.7 | 1.9 | 1.5 | 0.0 | 1.2 |
| Dividend Growth(%) | N/A | -15.4 | -58.8 | 444.0 | N/A | N/A | -100.0 | -15.4 | -75.0 | -67.0 | 1025.0 | 9.1 | -3.7 | 48.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2001
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See LARGE BLEND Asset Class Trend Rankings |
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