MNCEX: Mercer Non-US Core Equity Fund Class Y3 (MUTUAL FUND)
Basic Info 11.4 0.1(0.88%) May 15
| Asset Class: | INTERNATIONAL EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/03/2019 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 3.74% |
| Expenses | 0.64% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 09/03/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 10.0 | 18.6 | -1.3 | 5.4 | 14.6 | -18.9 | -3.7 | 13.6 | 10.4 |
| Sharpe Ratio | NA | 2.06 | 1.11 | -0.28 | 0.18 | 0.83 | -0.98 | -0.2 | 0.45 | 4.14 |
| Draw Down(%) | NA | 4.5 | 9.6 | 39.9 | 39.9 | 9.6 | 29.4 | 18.4 | 32.8 | 3.5 |
| Standard Deviation(%) | NA | 10.5 | 11.7 | 17.4 | 20.0 | 12.6 | 20.8 | 18.5 | 30.1 | 8.2 |
| Treynor Ratio | NA | 0.25 | 0.14 | -0.05 | 0.04 | 0.12 | -0.21 | -0.05 | 0.14 | 0.53 |
| Alpha | NA | 0.04 | 0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.04 | 0.01 | 0.03 |
| Beta | NA | 0.87 | 0.9 | 0.92 | 0.94 | 0.89 | 0.95 | 0.8 | 0.99 | 0.65 |
| RSquared | NA | 0.76 | 0.8 | 0.65 | 0.78 | 0.74 | 0.84 | 0.33 | 0.94 | 0.43 |
| Yield(%) | N/A | 0.0 | 3.7 | 2.0 | N/A | 4.1 | 0.4 | 2.9 | 3.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 632.2 | N/A | N/A | 640.0 | -85.7 | -18.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2019
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