Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +2.05% |
| |||
| 4 week | +7.26% |
| |||
| 3 month | +10.61% |
| |||
| YTD | +17.57% |
| |||
| 1 year | +30.97% |
| |||
| 3 years* | +17.79% |
| |||
| 5 years* | +5.16% |
| |||
| *annualized | |||||
| Best 3 month return | +25.84% | |
| Worst 3 month return | -29.78% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.96B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.51% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 0.87% | |
| Stocks | 99.13% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $0 |
13.48+0.03(0.22%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies included in the S&P 500� Index or equity securities of companies that are representative of the index (including derivatives). It invests principally in common stock and employs a "passive management" approach designed to track the performance of the index, which is denominated by stocks of large U.S. companies. The fund usually attempts to replicate the target index by investing all, or substantially all, of its assets in stocks that make up the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Steve Wetter (Started: Apr 30, 2012)
Vincent Costa (Started: Apr 30, 2012)
Steve Wetter (Started: Apr 30, 2012)
Vincent Costa (Started: Apr 30, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.43 | -0.48 | -0.48 | - | |
| Beta* | 1.00 | 1.00 | 1.00 | - | |
| Mean annual return | 1.31 | 1.06 | 0.53 | - | |
| R-squared* | 99.98 | 99.99 | 100.00 | - | |
| Standard deviation | 10.19 | 14.99 | 18.83 | - | |
| Sharpe ratio | 1.53 | 0.84 | 0.32 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.88% | |
| Exxon Mobil Corporation (XOM) | 2.79% | |
| S&P 500 Emini Fut Jun13 06/21/2013 | 2.50% | |
| General Electric Co (GE) | 1.66% | |
| Chevron Corp (CVX) | 1.60% | |
| Johnson & Johnson (JNJ) | 1.58% | |
| International Business Machines Corp (IBM) | 1.55% | |
| Microsoft Corporation (MSFT) | 1.49% | |
| Google, Inc. Class A (GOOG) | 1.47% | |
| Procter & Gamble Co (PG) | 1.46% |