| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.68 | 0.02 (+0.16%) | 10.33 - 12.68 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return consistent with a level of risk that can be expected to be greater than that of ING Retirement Moderate Growth Portfolio. The Portfolio invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 75% of the Portfolio's assets in equity securities and 25% of the Portfolio's assets in fixed-income securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 60% to 90% of its assets in equity securities and from 10% to 40% of its assets in fixed-income securities.
| Total Return | 2.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | IIRGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.15% | 1.93% | 1.68% |
| 3 Month | 4.75% | 7.18% | 4.46% |
| Year-to-Date | 8.63% | 12.74% | 8.62% |
| 1 Year | 14.02% | 16.89% | 12.74% |
| 3 Year | 9.42% | 12.80% | 8.55% |
| 5 Year | 2.74% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 2.96% | 10.38% | -- |
| Basic Materials | 5.97% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 16.33% | |
| Real Estate | 3.73% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 9.91% | |
| Utilities | 4.14% | |
| Communication Services | 4.25% | |
| Energy | 9.39% | |
| Industrials | 12.64% | |
| Technology | 12.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.17 | 49.17 | ||
| Bond | 0.00 | 19.73 | 19.73 | ||
| Other | 0.00 | 1.67 | 1.67 | ||
| Foreign Stock | 0.00 | 24.49 | 24.49 | ||
| Foreign Bond | 0.00 | 2.53 | 2.53 | ||
| Total | 0.00 | 97.59 | 97.59 | ||
| Cash | 0.00 | 2.42 | 2.42 | ||
| Total Net Assets | $4.65B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 68.86% | |
|---|---|---|
| AA | 3.65% | |
| A | 15.13% | |
| BBB | 12.37% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | IIRGX | Category Range |
|---|---|---|
| Price/Earnings | 14.30 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 12 | |
| Sales Growth | -9.45 | |
| Cash-Flow Growth | -2.8 | |
| Book-Value Growth | -0.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.42% |
|---|---|
| Tax-adjusted Return | 8.84% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -2.82% |
