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IEOPX: ING Evergreen Omega Portfolio Adv C (MUTUAL FUND)
Basic Info 14.68 0.12(0.81%) June 09
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 06/29/2007 |
| Last Dividend Date: | 07/13/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.27% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/29/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.1 | 5.5 | 3.3 | 16.4 | 8.5 | 13.3 | 13.0 | 10.5 | -0.7 | 34.1 | 37.1 | -60.4 | -5.0 | 13.9 | 32.0 | -2.1 | 29.0 | 3.3 | 5.7 | 13.0 | 30.3 | 17.5 | 1.9 | 13.9 | 41.6 | -36.7 | 0.2 |
| Sharpe Ratio | NA | 1.21 | 0.24 | 0.68 | 0.3 | 0.56 | NA | 0.45 | -0.13 | 1.48 | 2.05 | -0.98 | -0.17 | 0.35 | 2.27 | -0.18 | 3.81 | 0.23 | 0.35 | 1.01 | 2.55 | 1.26 | 0.08 | 0.76 | 1.64 | -0.93 | -0.11 |
| Draw Down(%) | NA | 15.5 | 20.0 | 24.9 | 35.1 | 35.1 | NA | 51.2 | 24.7 | 13.8 | 9.7 | 61.6 | 22.5 | 31.8 | 7.2 | 20.2 | 3.5 | 12.5 | 11.7 | 7.7 | 6.5 | 10.3 | 18.0 | 17.1 | 20.8 | 48.2 | 9.2 |
| Standard Deviation(%) | NA | 18.5 | 22.1 | 21.7 | 22.9 | 21.7 | NA | 21.7 | 28.3 | 18.5 | 16.2 | 63.5 | 29.0 | 38.5 | 13.5 | 18.9 | 7.5 | 13.8 | 16.4 | 12.9 | 11.9 | 14.0 | 23.4 | 18.1 | 25.3 | 40.2 | 18.6 |
| Treynor Ratio | NA | 0.24 | 0.06 | 0.16 | 0.08 | 0.14 | NA | 0.11 | -0.04 | 0.32 | 0.4 | -0.76 | -0.08 | 0.14 | 0.5 | -0.04 | 0.35 | 0.03 | 0.07 | 0.14 | 0.32 | 0.19 | 0.02 | 0.15 | 0.42 | -0.38 | -0.02 |
| Alpha | NA | 0.06 | -0.02 | -0.01 | 0.01 | 0.0 | NA | 0.0 | -0.08 | 0.03 | 0.0 | -0.16 | -0.01 | -0.11 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | -0.02 |
| Beta | NA | 0.95 | 0.94 | 0.93 | 0.86 | 0.85 | NA | 0.89 | 0.84 | 0.85 | 0.82 | 0.81 | 0.62 | 0.98 | 0.62 | 0.89 | 0.82 | 0.91 | 0.78 | 0.93 | 0.96 | 0.93 | 0.87 | 0.92 | 0.99 | 0.98 | 0.9 |
| RSquared | NA | 0.91 | 0.53 | 0.81 | 0.87 | 0.87 | NA | 0.87 | 0.62 | 0.89 | 0.92 | 0.33 | 0.29 | 0.86 | 0.7 | 0.96 | 0.9 | 0.96 | 0.59 | 0.96 | 0.95 | 0.94 | 0.98 | 0.96 | 0.92 | 0.84 | 0.9 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 9.8 | 12.7 | 13.9 | N/A | 0.0 | 0.0 | 0.0 | 30.4 | 23.1 | 13.4 | 20.6 | 14.8 | 8.6 | 14.0 | 10.6 | 8.1 | 1.5 | 1.5 | 7.0 | 0.4 | 0.0 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -16.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | 27.2 | 90.6 | -27.8 | 16.5 | 104.6 | -43.2 | 23.4 | 37.7 | 581.4 | 15.0 | -79.5 | 1800.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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