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VMAIX: MULTI-MANAGER ALTERNATIVES FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Multialternative |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/08/2009 |
| Last Dividend Date: | 05/28/2015 |
| 12-Mo. Yield | 13.58% |
| Expenses | 2.55% |
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Performance Analytics (As of 12/31/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/08/2009 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.8 | 0.3 | 0.1 | 1.0 | -1.8 | -3.0 | 6.0 | 1.5 | -1.7 | 4.6 | 1.5 |
| Sharpe Ratio | NA | -0.88 | 0.07 | 0.02 | 0.2 | -0.88 | -0.62 | 1.26 | 0.25 | -0.29 | 1.2 | 0.63 |
| Draw Down(%) | NA | 3.1 | 7.2 | 7.2 | 7.2 | 3.1 | 6.0 | 3.9 | 4.1 | 6.7 | 2.2 | 1.9 |
| Standard Deviation(%) | NA | 2.0 | 4.1 | 4.9 | 4.7 | 2.0 | 4.9 | 4.7 | 5.9 | 6.2 | 3.7 | 4.0 |
| Treynor Ratio | NA | -1.37 | 0.02 | 0.01 | 0.06 | -1.37 | -0.1 | 0.17 | 0.08 | -0.11 | 0.32 | 0.14 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 |
| Beta | NA | 0.01 | 0.17 | 0.17 | 0.16 | 0.01 | 0.31 | 0.34 | 0.18 | 0.16 | 0.14 | 0.18 |
| RSquared | NA | 0.01 | 0.3 | 0.28 | 0.31 | 0.01 | 0.53 | 0.65 | 0.15 | 0.36 | 0.46 | 0.61 |
| Yield(%) | N/A | 13.6 | 5.5 | 3.5 | N/A | 13.6 | 0.7 | 2.3 | 0.2 | 1.2 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | 1868.3 | 526.9 | N/A | N/A | 1868.3 | -70.6 | 1428.6 | -87.0 | -10.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2009
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* Day change on 12/31/2015.Latest Articles Related to VMAIX
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