Find A Portfolio/Ticker
Comparison Box
MXE: Mexico Equity and Income Closed Fund (CEF)
Basic Info 11.04 0.04(0.36%) May 03
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (95%) |
Start Date: | 08/15/1990 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/15/1990 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -1.4 | 13.4 | 0.2 | 0.8 | -2.0 | 6.9 | 7.6 | 4.8 | 31.0 | -1.6 | -8.4 | -16.0 | 16.4 | -1.8 | 12.4 | -14.8 | -10.3 | -15.2 | 19.1 | 45.1 | -12.2 | 48.4 | 22.2 | -47.4 | 24.6 | 65.8 | 25.1 | 67.2 | 36.0 | -18.5 | 18.7 | -5.8 | 72.3 | -51.5 | 12.5 | 10.1 | -43.9 | -37.6 | 64.2 | 16.5 | 30.4 | -16.0 |
Sharpe Ratio | NA | -0.51 | 0.66 | -0.09 | -0.06 | -0.13 | NA | NA | 0.1 | 1.46 | -0.16 | -0.42 | -0.4 | 0.79 | -0.13 | 0.78 | -0.63 | -0.58 | -0.79 | 0.96 | 2.67 | -0.48 | 2.14 | 0.57 | -0.99 | 0.5 | 2.33 | 1.1 | 3.12 | 2.33 | -0.88 | 0.57 | -0.29 | 1.86 | -1.24 | 0.19 | 0.22 | -0.94 | -0.93 | 1.78 | 0.35 | 0.9 | -1.32 |
Draw Down(%) | NA | 7.9 | 20.2 | 42.1 | 51.5 | 63.6 | NA | NA | 83.2 | 20.2 | 20.1 | 38.6 | 51.5 | 14.8 | 24.7 | 16.8 | 20.4 | 18.1 | 27.0 | 21.1 | 10.9 | 23.0 | 18.9 | 52.8 | 63.3 | 40.7 | 24.1 | 25.1 | 23.2 | 14.9 | 34.6 | 33.1 | 31.1 | 27.9 | 58.4 | 33.3 | 17.8 | 45.5 | 45.8 | 19.5 | 38.1 | 15.9 | 29.5 |
Standard Deviation(%) | NA | 16.4 | 18.0 | 18.6 | 24.6 | 22.6 | NA | NA | 30.9 | 18.4 | 18.3 | 20.2 | 40.1 | 18.9 | 24.5 | 15.2 | 23.8 | 17.7 | 19.3 | 19.9 | 17.0 | 25.6 | 22.6 | 39.1 | 48.6 | 43.4 | 26.9 | 20.8 | 21.2 | 15.2 | 22.2 | 29.5 | 34.3 | 37.2 | 44.3 | 46.8 | 30.1 | 50.7 | 43.3 | 34.7 | 40.5 | 29.4 | 31.7 |
Treynor Ratio | NA | -0.14 | 0.16 | -0.03 | -0.02 | -0.05 | NA | NA | 0.04 | 0.37 | -0.06 | -0.15 | -0.26 | 0.26 | -0.06 | 0.15 | -0.13 | -0.14 | -0.22 | 0.18 | 0.52 | -0.15 | 0.55 | 0.2 | -0.59 | 0.14 | 0.47 | 0.34 | 1.28 | 1.05 | -1.3 | 0.24 | -0.14 | 0.82 | -0.42 | 0.07 | 0.08 | -0.22 | -0.42 | 1.05 | 0.12 | 0.45 | -1.35 |
Alpha | NA | -0.07 | -0.01 | -0.02 | -0.02 | -0.03 | NA | NA | 0.0 | 0.04 | 0.03 | -0.09 | -0.1 | 0.0 | 0.01 | -0.01 | -0.11 | -0.04 | -0.09 | -0.04 | 0.1 | -0.05 | 0.11 | -0.01 | -0.09 | 0.09 | 0.14 | 0.08 | 0.19 | 0.09 | -0.06 | 0.11 | 0.01 | 0.17 | -0.38 | -0.06 | -0.01 | -0.44 | -0.16 | 0.19 | 0.06 | 0.05 | -0.17 |
Beta | NA | 0.58 | 0.76 | 0.54 | 0.59 | 0.62 | NA | NA | 0.77 | 0.73 | 0.48 | 0.56 | 0.62 | 0.57 | 0.52 | 0.79 | 1.12 | 0.73 | 0.69 | 1.06 | 0.88 | 0.8 | 0.87 | 1.12 | 0.81 | 1.5 | 1.33 | 0.67 | 0.52 | 0.34 | 0.15 | 0.7 | 0.69 | 0.85 | 1.29 | 1.22 | 0.81 | 2.18 | 0.97 | 0.59 | 1.14 | 0.59 | 0.31 |
RSquared | NA | 0.17 | 0.24 | 0.26 | 0.27 | 0.24 | NA | NA | 0.21 | 0.27 | 0.4 | 0.14 | 0.3 | 0.14 | 0.13 | 0.12 | 0.38 | 0.4 | 0.17 | 0.35 | 0.43 | 0.54 | 0.49 | 0.61 | 0.48 | 0.32 | 0.25 | 0.11 | 0.07 | 0.14 | 0.03 | 0.26 | 0.2 | 0.17 | 0.36 | 0.26 | 0.1 | 0.11 | 0.05 | 0.02 | 0.08 | 0.09 | 0.04 |
Yield(%) | N/A | 0.0 | 3.0 | 0.9 | 0.8 | 0.7 | 4.2 | 10.4 | N/A | 3.4 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.5 | 0.0 | 4.5 | 0.1 | 14.4 | 1.9 | 0.0 | 0.3 | 0.0 | 28.0 | 28.1 | 16.9 | 25.9 | 0.6 | 0.3 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 150.0 | -32.3 | -95.7 | -85.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | 5500.0 | -99.5 | 1021.1 | N/A | -100.0 | N/A | -100.0 | -8.5 | 144.6 | -33.7 | 7516.7 | 200.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/1990
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
Top Rated Funds in Miscellaneous Region
Best Mutual Funds
- FICDX (FIDELITY CANADA FUND FIDELITY CANADA FUND) 0.26% (53%)
- FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) 0.76% (52%)
- DFUKX (UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.51% (50%)
- TREMX (T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND) 0.40% (48%)
- FICCX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I) 0.27% (47%)
- TRAMX (T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND) 0.56% (45%)
- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) 0.97% (39%)
- CAFRX (AFRICA FUND AFRICA FUND) 0.83% (5%)
- TPCIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS C) 0.37% (3%)
Best ETFs
- THD (iShares MSCI Thailand ETF) (89%)
- EWC (iShares MSCI Canada ETF) (87%)
- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (84%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (81%)
- EWI (iShares MSCI Italy ETF) (79%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (76%)
- EWO (iShares MSCI Austria ETF) (74%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 0.0% (100%)
- CEE (Central Europe Russia & Turkey Fund) 2.00% (98%)
- KF (Korea Closed Fund) 1.17% (97%)
- MXE (Mexico Equity and Income Closed Fund) 0.36% (95%)
- MXF (Mexico Closed Fund) 0.55% (94%)
- GF (New Germany Closed Fund) 0.36% (92%)
- SWZ (Swiss Helvetia Closed Fund) 0.66% (90%)