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MLDIX: GLOBAL DISCOVERY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/2010 |
Last Dividend Date: | 11/14/2018 |
12-Mo. Yield | 5.63% |
Expenses | 1.35% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/30/2010 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.5 | 10.3 | 13.6 | 0.4 | 25.4 | 36.5 | -4.3 | -2.0 | 40.7 | 31.6 | -7.8 | 0.3 |
Sharpe Ratio | NA | -0.06 | 1.3 | 0.67 | 0.81 | -0.06 | 3.01 | 1.93 | -0.28 | -0.17 | 3.03 | 2.06 | -0.3 | NA |
Draw Down(%) | NA | 13.5 | 13.5 | 22.8 | 30.5 | 13.5 | 4.0 | 12.6 | 14.4 | 12.0 | 10.2 | 13.5 | 30.5 | 0.0 |
Standard Deviation(%) | NA | 15.0 | 14.7 | 14.3 | 16.4 | 15.0 | 8.3 | 18.8 | 15.6 | 11.7 | 13.4 | 15.5 | 26.4 | 0.0 |
Treynor Ratio | NA | -0.01 | 0.21 | 0.11 | 0.15 | -0.01 | 0.3 | 0.38 | -0.05 | -0.02 | 0.48 | 0.38 | -0.08 | 0.0 |
Alpha | NA | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.01 | 0.11 | 0.0 | 0.01 | 0.09 | 0.06 | 0.03 | NA |
Beta | NA | 0.84 | 0.89 | 0.88 | 0.9 | 0.84 | 0.82 | 0.94 | 0.87 | 0.85 | 0.84 | 0.83 | 0.95 | NA |
RSquared | NA | 0.58 | 0.63 | 0.65 | 0.73 | 0.58 | 0.5 | 0.7 | 0.73 | 0.61 | 0.58 | 0.74 | 0.89 | 0.0 |
Yield(%) | N/A | 12.8 | 10.7 | 9.0 | N/A | 12.8 | 6.9 | 2.6 | 1.4 | 20.6 | 16.1 | 8.7 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | 117.2 | -32.7 | N/A | N/A | 117.2 | 257.7 | 73.3 | -94.6 | 52.5 | 125.9 | 575.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2010
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