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MSIQX: INTERNATIONAL EQUITY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 13.85 0.14(1.02%) May 02
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (92%) |
Start Date: | 12/28/1989 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.80% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 2.0 | 4.5 | 0.6 | 4.7 | 3.4 | 6.6 | 5.3 | 6.8 | 16.9 | -14.2 | 4.1 | 11.4 | 20.5 | -13.9 | 25.2 | -2.0 | 0.4 | -6.1 | 20.4 | 19.6 | -7.6 | 6.1 | 21.6 | -30.7 | 9.6 | 22.4 | 6.5 | 20.1 | 32.7 | -3.9 | -9.7 | 9.3 | 17.0 | 18.4 | 14.0 | 19.6 | -0.9 | 10.2 | 43.2 | -2.9 | 8.4 | -6.5 | 5.0 |
Sharpe Ratio | NA | 0.23 | 0.1 | -0.11 | 0.16 | 0.14 | NA | NA | 0.32 | 0.89 | -0.69 | 0.21 | 0.4 | 1.83 | -1.1 | 3.18 | -0.12 | 0.02 | -0.52 | 1.66 | 1.26 | -0.29 | 0.31 | 0.91 | -0.85 | 0.44 | 1.45 | 0.43 | 1.52 | 2.21 | -0.25 | -0.9 | 0.46 | 1.32 | 0.92 | 0.86 | 2.33 | -0.37 | 0.73 | 4.05 | -0.43 | 0.28 | -0.55 | NA |
Draw Down(%) | NA | 5.4 | 14.0 | 32.9 | 32.9 | 32.9 | NA | NA | 49.4 | 14.0 | 29.0 | 10.3 | 31.5 | 8.1 | 20.2 | 3.4 | 11.3 | 16.0 | 14.0 | 8.7 | 14.1 | 23.2 | 17.3 | 25.6 | 45.1 | 11.4 | 12.9 | 5.9 | 7.7 | 16.2 | 20.0 | 21.4 | 9.0 | 7.3 | 21.3 | 9.3 | 5.5 | 8.9 | 6.5 | 5.4 | 15.3 | 17.5 | 21.3 | 0.0 |
Standard Deviation(%) | NA | 11.7 | 13.4 | 18.9 | 19.9 | 17.2 | NA | NA | 17.0 | 14.3 | 22.8 | 19.2 | 27.9 | 10.4 | 13.8 | 7.8 | 18.5 | 16.4 | 11.7 | 12.3 | 15.6 | 26.6 | 19.6 | 23.7 | 37.2 | 15.1 | 13.2 | 9.9 | 12.6 | 14.5 | 19.9 | 13.6 | 11.4 | 10.4 | 16.4 | 12.2 | 6.9 | 12.9 | 9.9 | 10.1 | 12.3 | 16.8 | 21.2 | 0.0 |
Treynor Ratio | NA | 0.03 | 0.01 | -0.02 | 0.03 | 0.03 | NA | NA | 0.06 | 0.14 | -0.15 | 0.05 | 0.13 | 0.21 | -0.16 | 0.29 | -0.02 | 0.0 | -0.06 | 0.23 | 0.22 | -0.08 | 0.07 | 0.27 | -0.36 | 0.08 | 0.21 | 0.05 | 0.25 | 0.34 | -0.05 | -0.17 | 0.09 | 0.19 | 0.19 | 0.14 | 0.2 | -0.06 | 0.1 | 0.6 | -0.09 | 0.08 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.04 | 0.0 | 0.0 | -0.02 | 0.02 | 0.0 | 0.05 | 0.02 | 0.06 | -0.01 | 0.01 | 0.03 | 0.05 | -0.04 | 0.04 | 0.08 | 0.02 | 0.02 | NA | NA |
Beta | NA | 1.03 | 0.93 | 0.98 | 0.93 | 0.94 | NA | NA | 0.86 | 0.94 | 1.03 | 0.87 | 0.89 | 0.9 | 0.95 | 0.86 | 1.0 | 1.0 | 0.97 | 0.91 | 0.91 | 0.96 | 0.89 | 0.79 | 0.87 | 0.83 | 0.91 | 0.9 | 0.77 | 0.93 | 0.97 | 0.72 | 0.58 | 0.71 | 0.8 | 0.73 | 0.79 | 0.74 | 0.72 | 0.68 | 0.61 | 0.58 | NA | NA |
RSquared | NA | 0.86 | 0.69 | 0.69 | 0.8 | 0.82 | NA | NA | 0.78 | 0.73 | 0.93 | 0.34 | 0.96 | 0.84 | 0.84 | 0.67 | 0.9 | 0.89 | 0.86 | 0.88 | 0.93 | 0.96 | 0.93 | 0.92 | 0.92 | 0.85 | 0.85 | 0.86 | 0.7 | 0.82 | 0.92 | 0.82 | 0.56 | 0.76 | 0.89 | 0.84 | 0.75 | 0.43 | 0.6 | 0.62 | 0.69 | 0.02 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.3 | 6.1 | 6.4 | 4.8 | 6.1 | 6.0 | N/A | 4.9 | 6.0 | 9.8 | 1.5 | 11.2 | 11.1 | 2.3 | 1.1 | 2.9 | 2.9 | 1.9 | 2.4 | 2.3 | 1.5 | 3.2 | 11.7 | 17.2 | 20.7 | 9.6 | 9.7 | 2.2 | 2.3 | 3.0 | 17.4 | 9.0 | 11.8 | 12.5 | 7.6 | 0.4 | 1.3 | 1.4 | 0.0 | 1.8 | 1.4 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -34.8 | -16.1 | 41.4 | -46.3 | N/A | N/A | N/A | -34.8 | -42.9 | 631.8 | -85.3 | -25.4 | 491.2 | 112.5 | -63.6 | -8.3 | 71.4 | -6.7 | -3.2 | 55.0 | -44.4 | -83.7 | -37.9 | -17.8 | 115.4 | 7.5 | 484.4 | -11.1 | -33.3 | -84.3 | 105.4 | -17.7 | -3.3 | 81.0 | 1833.3 | -66.7 | 28.6 | N/A | -100.0 | 13.3 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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