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AIOIX: INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 9.16 0.09(0.99%) April 26
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (93%) |
Start Date: | 08/14/2002 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 0.23% |
Expenses | 1.53% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 1.2 | 4.9 | -8.6 | 3.3 | 4.1 | 9.4 | 7.3 | 9.9 | 8.6 | -30.2 | 5.8 | 31.1 | 28.9 | -22.2 | 45.1 | -5.4 | 10.7 | -7.5 | 30.5 | 25.0 | -14.9 | 22.7 | 46.1 | -52.4 | 22.8 | 24.0 | 36.4 | 27.2 | 73.2 | -4.9 |
Sharpe Ratio | NA | 0.01 | 0.08 | -0.56 | 0.08 | 0.17 | NA | NA | 0.45 | 0.3 | -1.24 | 0.33 | 0.97 | 2.22 | -1.41 | 5.28 | -0.33 | 0.68 | -0.59 | 2.53 | 1.54 | -0.52 | 0.96 | 1.72 | -1.6 | 0.9 | 1.12 | 2.99 | 1.57 | 5.88 | -1.3 |
Draw Down(%) | NA | 7.0 | 18.5 | 41.2 | 41.2 | 41.2 | NA | NA | 66.2 | 18.5 | 37.0 | 12.6 | 37.2 | 7.1 | 31.4 | 2.7 | 14.5 | 11.1 | 16.2 | 10.6 | 14.8 | 28.2 | 20.2 | 19.9 | 58.9 | 17.4 | 23.9 | 8.0 | 15.9 | 7.6 | 11.9 |
Standard Deviation(%) | NA | 13.9 | 14.2 | 19.3 | 21.6 | 18.4 | NA | NA | 19.8 | 14.6 | 25.6 | 17.2 | 31.8 | 12.4 | 16.6 | 8.5 | 17.3 | 15.7 | 12.7 | 12.0 | 16.4 | 28.9 | 23.5 | 26.7 | 33.3 | 22.0 | 18.5 | 11.4 | 16.8 | 12.3 | 10.2 |
Treynor Ratio | NA | 0.0 | 0.01 | -0.15 | 0.02 | 0.04 | NA | NA | 0.11 | 0.06 | -0.47 | 0.11 | 0.32 | 0.35 | -0.29 | 0.62 | -0.07 | 0.13 | -0.09 | 0.41 | 0.29 | -0.15 | 0.22 | 0.55 | -0.76 | 0.2 | 0.2 | 0.48 | 0.26 | 1.29 | -0.4 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.02 | -0.07 | 0.0 | -0.07 | 0.01 | -0.06 | 0.05 | -0.03 | 0.04 | -0.01 | 0.04 | 0.03 | -0.01 | 0.02 | 0.03 | -0.13 | 0.02 | -0.01 | 0.08 | 0.03 | 0.15 | -0.04 |
Beta | NA | 0.79 | 0.76 | 0.73 | 0.81 | 0.81 | NA | NA | 0.82 | 0.73 | 0.68 | 0.5 | 0.97 | 0.78 | 0.8 | 0.72 | 0.87 | 0.83 | 0.83 | 0.74 | 0.87 | 0.98 | 1.01 | 0.84 | 0.7 | 1.01 | 1.03 | 0.72 | 1.0 | 0.56 | 0.33 |
RSquared | NA | 0.78 | 0.77 | 0.81 | 0.83 | 0.8 | NA | NA | 0.78 | 0.77 | 0.82 | 0.53 | 0.88 | 0.83 | 0.8 | 0.6 | 0.78 | 0.73 | 0.68 | 0.68 | 0.82 | 0.93 | 0.88 | 0.83 | 0.85 | 0.8 | 0.7 | 0.43 | 0.61 | 0.4 | 0.56 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 | 0.0 | 15.8 | 4.0 | 1.2 | 3.9 | 12.0 | 0.0 | 2.9 | 4.4 | 1.1 | 0.0 | 0.4 | 1.2 | 1.5 | 1.7 | 29.2 | 32.7 | 28.0 | 3.3 | 5.1 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 395.3 | 330.0 | -77.3 | -56.9 | N/A | -100.0 | -41.5 | 412.5 | N/A | -100.0 | -57.1 | 16.7 | -57.1 | -94.9 | -22.9 | 29.8 | 946.2 | 8.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2001
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