Performance
Trailing returns
| 1 day |
| -0.80% | |||
| 1 week | +0.09% |
| |||
| 4 week | +5.45% |
| |||
| 3 month | +9.14% |
| |||
| YTD | +16.63% |
| |||
| 1 year | +31.14% |
| |||
| 3 years* | +16.34% |
| |||
| 5 years* | +3.69% |
| |||
| *annualised | |||||
| Best 3-month return | +33.83% | |
| Worst 3-month return | -33.60% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 18.11M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.35% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 4.10% | |
| Stocks | 89.73% | |
| Bonds | 0.33% | |
| Preferred | 2.08% | |
| Convertible | 3.63% | |
| Other | 0.11% |
Purchase information
| Initial | $0 |
11.19-0.03(-0.27%)
May 23, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks reasonable income. The Portfolio invests all of its assets in the Service Class 2 shares of the master fund, a series of Variable Insurance Products Fund, a registered open-end investment company. In turn, the master fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. The master fund normally invests primarily in income-producing equity securities, which tend to lead to investments in large cap value stocks. Investments can potentially include other types of equity securities and debt securities, including lower-quality debt securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Morrow (Started: Apr 1, 2011)
Adam Kramer (Started: Apr 1, 2011)
James Morrow (Started: Apr 1, 2011)
Adam Kramer (Started: Apr 1, 2011)
Advisor Companies:
Directed Services LLC
Fidelity Management & Research Company
Fund family reports on Morningstar »
Directed Services LLC
Fidelity Management & Research Company
Fund family reports on Morningstar »
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.24 | -1.83 | -2.42 | -1.37 | |
| Beta* | 0.98 | 1.06 | 1.13 | 1.12 | |
| Mean annual return | 1.60 | 1.02 | 0.44 | 0.68 | |
| R-squared* | 96.26 | 97.40 | 97.92 | 97.22 | |
| Standard deviation | 10.24 | 16.16 | 21.47 | 16.56 | |
| Sharpe ratio | 1.86 | 0.75 | 0.23 | 0.39 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity VIP Equity-Income Service 2 | 100.00% |