-0.02
-0.17%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.94 |
| Category | Large Blend |
| Net Assets | 326.06 Mil |
| Yield | 0.42% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The portfolio invests all of its assets in Service Class 2 shares of the master fund, a series of Variable Insurance Products Fund II, a registered open-end investment company. In turn, the master fund normally invests primarily in a portfolio of common stocks. The master fund invests in securities of companies whose value the master fund's adviser or sub-adviser believes is not fully recognized by the public. The master fund's Adviser or Sub-Adviser may invest the master fund's assets in securities of foreign issuers in addition to securities of domestic issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 35.14% | 16.63% | -3.10% | 15.82% | 13.63% |
| Value ($) | 13,514.00 | 15,761.38 | 15,272.78 | 17,688.93 | 20,099.93 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ING Retirement Funds |
| Fund Manager | Robert Stansky |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.65% |
| 3 Months | 7.87% |
| 1 Year | 24.88% |
| 3 Years* | 15.00% |
| 5 Years* | 4.22% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| VPCSX | Large Blend | |
|---|---|---|
| 5-Yr Return | 4.22% | 4.18% |
| Sharpe Ratio | 0.68 | 0.74 |
| Net Assets | 326.06 Mil | 851.31 Mil |
| Avg Market Cap | 39.81 Bil | 42.44 Bil |
| Avg P/E | 16.81 | 13.91 |
| Portfolio Turnover | 5 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.74% |
| Cash | 1.20% |
| Fixed Income | 0.00% |
| Other | 0.06% |
| NAME | % NET ASSETS |
|---|---|
| Fidelity VIP Contrafund Service 2 | 100.00% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
