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UIEMX: EMERGING MARKETS FUND EMERGING MARKETS FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 20.93 0.4(1.95%) May 02
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (6%) |
Start Date: | 12/17/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.75% |
Expenses | 1.47% |
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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 | Since 11/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 6.4 | 18.7 | -2.8 | 4.3 | 3.3 | 5.1 | 2.8 | 16.3 | -20.1 | -1.0 | 17.0 | 23.1 | -19.8 | 33.8 | 12.6 | -13.9 | -6.9 | -0.2 | 13.0 | -23.5 | 17.7 | 76.0 | -1.3 |
Sharpe Ratio | NA | 1.18 | 1.17 | -0.02 | 0.01 | 0.01 | NA | 0.04 | 0.9 | -1.09 | 0.0 | 0.54 | 1.67 | -1.3 | 3.66 | 0.74 | -0.83 | -0.54 | -0.01 | 0.81 | -0.93 | 0.86 | 2.53 | -1.39 |
Draw Down(%) | NA | 5.2 | 11.1 | 98.2 | 98.2 | 98.2 | NA | 98.2 | 11.1 | 30.1 | 98.2 | 36.7 | 10.9 | 27.9 | 3.8 | 11.8 | 24.8 | 19.6 | 14.9 | 19.6 | 31.2 | 17.3 | 22.8 | 4.8 |
Standard Deviation(%) | NA | 11.8 | 12.6 | 325.6 | 252.7 | 179.0 | NA | 145.0 | 13.5 | 19.9 | 564.2 | 31.1 | 13.0 | 16.3 | 9.1 | 16.7 | 16.8 | 12.8 | 13.0 | 16.0 | 25.2 | 20.6 | 30.0 | 21.9 |
Treynor Ratio | NA | 0.14 | 0.14 | -0.02 | 0.02 | 0.02 | NA | 0.05 | 0.11 | -0.22 | 0.0 | 0.15 | 0.22 | -0.22 | 0.35 | 0.13 | -0.16 | -0.07 | 0.0 | 0.14 | -0.24 | 0.18 | 0.83 | -0.35 |
Alpha | NA | 0.03 | 0.02 | 6.88 | 4.11 | 2.05 | NA | 1.33 | 0.03 | -0.01 | 20.48 | 0.0 | 0.01 | -0.03 | 0.01 | 0.01 | 0.0 | -0.03 | 0.02 | -0.02 | -0.03 | 0.0 | 0.01 | 0.05 |
Beta | NA | 1.0 | 1.03 | 2.45 | 1.56 | 1.31 | NA | 1.11 | 1.07 | 0.96 | 4.73 | 1.08 | 1.0 | 0.94 | 0.94 | 0.93 | 0.89 | 0.94 | 0.88 | 0.93 | 0.96 | 0.96 | 0.92 | 0.86 |
RSquared | NA | 0.88 | 0.93 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.95 | 0.94 | 0.0 | 0.93 | 0.93 | 0.93 | 0.83 | 0.95 | 0.93 | 0.9 | 0.9 | 0.91 | 0.97 | 0.98 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 2.2 | 1.3 | 1.4 | 1.3 | 1.9 | N/A | 2.3 | 1.5 | 0.9 | 1.4 | 0.5 | 1.2 | 0.7 | 1.4 | 0.9 | 1.6 | 0.8 | 1.4 | 3.5 | 1.1 | 1.6 | 2.2 |
Dividend Growth(%) | N/A | -100.0 | 17.6 | 56.7 | 35.8 | N/A | N/A | N/A | 17.6 | 70.0 | -25.9 | 237.5 | -68.0 | 150.0 | -44.4 | 28.6 | -50.0 | 100.0 | -39.1 | -70.1 | 266.7 | 16.7 | -25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2011
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