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ING BlackRock Large Cap Value S2 (IMVTX)

On Dec 18: 9.53   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.20% Worst 1 Yr Total Return (2008): -35.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IMVTX Category Alpha (against Standard Index) -3.91 -1.37 Beta (against Standard Index) 0.97 1.02 Mean Annual Return -9.24 -0.45 R-squared (against Standard Index) 94 94.58 Standard Deviation 19.84 20.79 Sharpe Ratio -0.50 N/A Treynor Ratio -11.90 N/A 5 Years Statistic IMVTX Category Alpha (against Standard Index) -2.04 -0.29 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -1.44 0.14 R-squared (against Standard Index) 91 93.49 Standard Deviation 16.75 16.81 Sharpe Ratio -0.18 N/A Treynor Ratio -4.45 N/A 10 Years Statistic IMVTX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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