TEEMX: EMERGING MARKETS SERIES ADVISOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/20/1993 |
| Last Dividend Date: | 12/22/2017 |
| 12-Mo. Yield | 1.06% |
| Expenses | 1.25% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -5.9 | 3.1 | 1.6 | 9.9 | 6.0 | 5.3 | -23.6 | 42.8 | 19.5 | -18.9 | -8.0 | 0.7 | 15.8 | -12.0 | 17.6 | 75.2 | -54.6 | 30.1 | 29.1 | 28.1 | 26.4 | 53.9 | 2.0 | -5.0 | -32.0 | 56.6 | -18.0 | -11.6 | 18.6 | -2.5 | -13.9 | 4.1 |
| Sharpe Ratio | NA | -0.14 | 0.05 | -0.05 | 0.05 | NA | NA | 0.16 | -1.08 | 4.31 | 1.15 | -1.25 | -0.71 | 0.06 | 1.1 | -0.54 | 0.87 | 2.67 | -1.36 | 1.25 | 1.54 | 2.44 | 1.99 | 4.63 | 0.06 | -0.43 | -1.98 | 2.9 | -0.93 | -0.82 | 2.01 | -0.59 | -1.62 | 29.46 |
| Draw Down(%) | NA | 29.5 | 34.0 | 37.9 | 60.8 | NA | NA | 65.3 | 29.5 | 5.5 | 11.5 | 27.9 | 17.6 | 15.7 | 18.8 | 24.2 | 19.6 | 22.8 | 62.0 | 19.6 | 22.9 | 9.0 | 15.6 | 9.5 | 23.4 | 26.8 | 38.4 | 17.8 | 42.7 | 32.8 | 5.4 | 13.5 | 18.9 | 0.3 |
| Standard Deviation(%) | NA | 32.4 | 22.6 | 19.0 | 22.8 | NA | NA | 19.2 | 67.7 | 9.9 | 16.7 | 15.1 | 11.4 | 11.3 | 14.4 | 22.3 | 20.1 | 28.1 | 40.6 | 21.8 | 16.8 | 10.6 | 12.8 | 11.5 | 13.9 | 17.4 | 18.2 | 18.4 | 23.0 | 18.3 | 7.4 | 10.8 | 10.4 | 8.6 |
| Treynor Ratio | NA | -0.05 | 0.01 | -0.01 | 0.01 | NA | NA | 0.04 | -0.76 | 0.5 | 0.22 | -0.25 | -0.11 | 0.01 | 0.2 | -0.15 | 0.2 | 0.92 | -0.73 | 0.33 | 0.31 | 0.37 | 0.35 | 0.74 | 0.01 | -0.12 | -0.44 | 0.54 | -0.27 | -0.19 | 0.23 | -0.1 | -0.28 | 0.0 |
| Alpha | NA | -0.07 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.49 | 0.05 | 0.03 | -0.03 | -0.03 | 0.02 | 0.01 | 0.02 | 0.0 | 0.04 | -0.09 | 0.0 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | -0.02 | -0.05 | -0.01 | -0.02 | 0.01 | 0.02 | -0.02 | -0.08 | NA |
| Beta | NA | 0.93 | 0.84 | 0.79 | 0.79 | NA | NA | 0.78 | 0.96 | 0.86 | 0.88 | 0.76 | 0.74 | 0.66 | 0.78 | 0.82 | 0.89 | 0.81 | 0.75 | 0.82 | 0.83 | 0.7 | 0.72 | 0.71 | 0.65 | 0.63 | 0.83 | 0.98 | 0.79 | 0.8 | 0.65 | 0.61 | 0.59 | NA |
| RSquared | NA | 0.12 | 0.38 | 0.44 | 0.74 | NA | NA | 0.76 | 0.07 | 0.59 | 0.84 | 0.83 | 0.7 | 0.7 | 0.77 | 0.9 | 0.89 | 0.88 | 0.88 | 0.82 | 0.85 | 0.73 | 0.88 | 0.82 | 0.72 | 0.72 | 0.86 | 0.83 | 0.91 | 0.71 | 0.76 | 0.74 | 0.41 | 0.0 |
| Yield(%) | N/A | 1.1 | 1.5 | 10.4 | 7.9 | 20.4 | 11.4 | N/A | 0.0 | 1.4 | 2.3 | 1.5 | 29.5 | 29.9 | 14.7 | 27.4 | 1.5 | 3.5 | 7.2 | 26.1 | 18.0 | 2.5 | 2.2 | 3.2 | 1.7 | 1.7 | 0.9 | 1.2 | 1.8 | 5.3 | 2.6 | 1.6 | 1.3 | 0.3 |
| Dividend Growth(%) | N/A | -34.2 | -97.0 | -32.9 | 31.4 | N/A | N/A | N/A | -100.0 | -25.0 | 14.3 | -96.7 | -32.4 | 100.0 | -65.5 | 1995.5 | -26.7 | -80.3 | -72.1 | 56.3 | 815.8 | 40.7 | 3.8 | 85.7 | -6.7 | 25.0 | 20.0 | -47.4 | -71.2 | 135.7 | 55.6 | 5.9 | 325.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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