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UIIFX: INTERNATIONAL FUND INTERNATIONAL FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 27.05 0.41(1.54%) May 02
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (4%) |
Start Date: | 12/17/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.41% |
Expenses | 1.02% |
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Performance Analytics (As of 04/29/2024)
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(%) | 1.2 | 4.5 | 14.0 | 3.0 | 5.8 | 4.9 | 8.2 | 6.6 | 17.5 | -15.6 | 14.8 | 3.3 | 22.9 | -14.1 | 28.2 | 1.9 | 0.7 | -5.0 | 18.2 | 22.3 | -9.6 | 10.2 | 33.1 | -0.2 |
Sharpe Ratio | NA | 0.85 | 0.83 | 0.0 | 0.02 | 0.02 | NA | 0.05 | 1.05 | -0.8 | 0.03 | 0.1 | 2.11 | -1.18 | 3.83 | 0.1 | 0.04 | -0.45 | 1.47 | 1.3 | -0.34 | 0.48 | 1.23 | -0.26 |
Draw Down(%) | NA | 4.4 | 10.1 | 98.5 | 98.5 | 98.5 | NA | 98.5 | 10.1 | 29.7 | 98.5 | 36.6 | 9.1 | 21.9 | 2.2 | 12.7 | 15.9 | 11.9 | 9.0 | 15.6 | 25.5 | 17.7 | 25.9 | 4.7 |
Standard Deviation(%) | NA | 10.6 | 11.8 | 339.9 | 263.7 | 186.7 | NA | 151.2 | 12.8 | 21.5 | 589.0 | 30.3 | 10.2 | 13.1 | 7.2 | 16.3 | 15.3 | 11.1 | 12.4 | 17.3 | 28.0 | 21.1 | 26.8 | 24.0 |
Treynor Ratio | NA | 0.15 | 0.15 | 0.0 | 0.03 | 0.03 | NA | 0.07 | 0.21 | -0.3 | 0.03 | 0.03 | 0.33 | -0.25 | 0.45 | 0.02 | 0.01 | -0.06 | 0.21 | 0.23 | -0.1 | 0.11 | 0.37 | -0.07 |
Alpha | NA | 0.02 | 0.02 | 8.24 | 4.89 | 2.44 | NA | 1.59 | 0.02 | 0.01 | 24.55 | -0.15 | 0.01 | -0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | -0.01 | -0.03 |
Beta | NA | 0.59 | 0.63 | 1.82 | 1.25 | 1.12 | NA | 1.03 | 0.64 | 0.58 | 5.43 | 0.9 | 0.65 | 0.62 | 0.62 | 0.87 | 0.89 | 0.79 | 0.87 | 0.96 | 0.96 | 0.94 | 0.89 | 0.94 |
RSquared | NA | 0.74 | 0.77 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.76 | 0.8 | 0.0 | 0.84 | 0.84 | 0.79 | 0.61 | 0.88 | 0.88 | 0.81 | 0.88 | 0.91 | 0.95 | 0.94 | 0.93 | 0.77 |
Yield(%) | N/A | 0.0 | 2.1 | 4.2 | 7.1 | 5.5 | 7.3 | N/A | 2.2 | 2.5 | 9.3 | 2.0 | 24.9 | 6.8 | 3.9 | 1.8 | 5.5 | 3.1 | 1.1 | 1.9 | 1.5 | 1.3 | 1.8 | 2.7 |
Dividend Growth(%) | N/A | -100.0 | -26.5 | -61.1 | 70.4 | N/A | N/A | N/A | -26.5 | -72.0 | 367.3 | -92.0 | 187.6 | 115.2 | 128.3 | -70.1 | 65.6 | 220.7 | -32.6 | 19.4 | 20.0 | -3.2 | -35.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2011
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