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ASCEX: ING Strategic Allocation Growth I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 04/30/2010 |
| 12-Mo. Yield | 2.00% |
| Expenses | - |
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Performance Analytics (As of 09/28/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.4 | -8.4 | -1.2 | -0.4 | 3.5 | -4.4 | 16.6 | -30.0 | 4.9 | 12.9 | 5.9 | 11.9 | 23.6 | -14.9 | -12.0 | -2.3 | 14.8 | 4.6 | 19.8 | 14.5 |
| Sharpe Ratio | NA | 0.08 | -0.37 | -0.14 | -0.12 | 0.08 | -0.35 | 0.67 | -1.03 | 0.13 | 1.01 | 0.41 | 1.08 | 1.74 | -0.87 | -1.02 | -0.38 | 1.28 | 0.08 | 1.8 | 3.88 |
| Draw Down(%) | NA | 12.8 | 52.4 | 52.7 | 52.7 | 52.7 | 12.8 | 29.6 | 41.6 | 9.5 | 9.0 | 6.4 | 7.1 | 10.9 | 24.9 | 24.1 | 14.4 | 8.1 | 24.5 | 6.8 | 3.5 |
| Standard Deviation(%) | NA | 16.8 | 24.5 | 20.2 | 17.2 | 15.9 | 17.4 | 24.7 | 30.1 | 13.4 | 9.4 | 8.8 | 10.1 | 13.2 | 18.4 | 14.4 | 17.3 | 8.9 | 14.5 | 8.9 | 6.6 |
| Treynor Ratio | NA | 0.05 | -0.21 | -0.06 | -0.04 | 0.03 | -0.23 | 0.28 | -0.87 | 0.02 | 0.11 | 0.04 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | -0.03 | 0.01 | -0.07 | 0.0 | 0.0 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.3 | 0.42 | 0.47 | 0.49 | 0.49 | 0.27 | 0.59 | 0.36 | 0.83 | 0.9 | 0.84 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.11 | 0.28 | 0.33 | 0.26 | 0.22 | 0.09 | 0.43 | 0.23 | 0.97 | 0.95 | 0.96 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.0 | 6.6 | 6.0 | 3.4 | N/A | 0.4 | 1.7 | 7.3 | 13.2 | 6.1 | 1.1 | 1.4 | 1.3 | 0.4 | 1.4 | 1.4 | 9.5 | 4.8 | 25.4 | 10.3 |
| Dividend Growth(%) | N/A | -81.4 | 164.9 | 486.9 | N/A | N/A | -74.0 | -85.3 | -49.5 | 125.4 | 482.3 | -9.1 | 30.0 | 150.0 | -71.6 | -5.5 | -85.1 | 96.1 | -81.8 | 154.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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