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AVIIX: VP INTERNATIONAL FUND CLASS I (MUTUAL FUND)
Basic Info 10.73 0(0.0%) May 09
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (26%) |
Start Date: | 05/16/1996 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 0.99% |
Expenses | - |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/23/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.4 | 2.4 | -3.7 | 6.1 | 4.5 | 7.4 | 6.0 | 5.5 | 12.6 | -24.4 | 8.8 | 26.1 | 28.4 | -15.2 | 31.2 | -5.5 | 0.8 | -5.5 | 22.4 | 21.2 | -12.0 | 13.3 | 33.3 | -44.6 | 18.1 | 25.0 | 13.3 | 14.9 | 23.4 | -20.9 | -35.5 | -18.1 | 64.0 | 12.1 | 16.1 | 7.7 |
Sharpe Ratio | NA | 0.27 | -0.06 | -0.28 | 0.2 | 0.19 | NA | NA | 0.17 | 0.6 | -1.0 | 0.59 | 0.85 | 2.3 | -1.09 | 3.68 | -0.3 | 0.04 | -0.43 | 1.75 | 1.26 | -0.41 | 0.57 | 1.22 | -1.1 | 0.77 | 1.42 | 1.09 | 0.96 | 1.46 | -1.22 | -2.13 | -0.92 | 3.66 | 0.4 | 0.92 | 1.18 |
Draw Down(%) | NA | 7.1 | 16.9 | 38.6 | 38.6 | 38.6 | NA | NA | 69.0 | 16.9 | 35.7 | 8.7 | 31.3 | 6.2 | 24.8 | 2.8 | 13.5 | 14.4 | 13.4 | 9.9 | 15.7 | 27.4 | 18.4 | 24.7 | 54.9 | 12.7 | 18.4 | 7.3 | 12.4 | 17.2 | 27.4 | 42.7 | 33.3 | 9.1 | 33.3 | 11.4 | 6.2 |
Standard Deviation(%) | NA | 13.1 | 13.4 | 18.8 | 20.8 | 18.0 | NA | NA | 19.8 | 14.0 | 26.0 | 14.7 | 30.3 | 11.8 | 15.2 | 8.3 | 19.2 | 16.5 | 13.0 | 12.8 | 17.0 | 29.4 | 23.0 | 27.2 | 41.2 | 19.7 | 15.4 | 10.1 | 14.6 | 15.5 | 18.0 | 18.0 | 24.2 | 16.6 | 21.9 | 13.6 | 7.7 |
Treynor Ratio | NA | 0.05 | -0.01 | -0.07 | 0.05 | 0.04 | NA | NA | 0.04 | 0.12 | -0.36 | 0.14 | 0.28 | 0.36 | -0.22 | 0.4 | -0.06 | 0.01 | -0.06 | 0.25 | 0.22 | -0.12 | 0.13 | 0.36 | -0.5 | 0.16 | 0.23 | 0.14 | 0.14 | 0.23 | -0.3 | -0.63 | -0.19 | 0.56 | 0.09 | 0.15 | 0.1 |
Alpha | NA | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | 0.03 | -0.08 | 0.02 | -0.03 | 0.0 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | 0.01 | -0.01 | -0.03 | -0.04 | -0.13 | -0.03 | 0.1 | -0.01 | 0.04 | 0.01 |
Beta | NA | 0.72 | 0.73 | 0.72 | 0.78 | 0.81 | NA | NA | 0.89 | 0.73 | 0.73 | 0.63 | 0.93 | 0.76 | 0.75 | 0.76 | 1.01 | 0.94 | 0.93 | 0.9 | 0.95 | 1.02 | 1.02 | 0.91 | 0.91 | 0.97 | 0.96 | 0.77 | 0.99 | 1.0 | 0.75 | 0.61 | 1.17 | 1.09 | 1.0 | 0.81 | 0.9 |
RSquared | NA | 0.77 | 0.82 | 0.83 | 0.84 | 0.83 | NA | NA | 0.84 | 0.83 | 0.87 | 0.72 | 0.9 | 0.86 | 0.85 | 0.69 | 0.87 | 0.85 | 0.8 | 0.88 | 0.92 | 0.96 | 0.94 | 0.95 | 0.95 | 0.91 | 0.87 | 0.63 | 0.78 | 0.78 | 0.82 | 0.48 | 0.75 | 0.78 | 0.79 | 0.71 | 0.7 |
Yield(%) | N/A | 1.1 | 1.0 | 5.1 | 5.6 | 4.5 | 6.1 | 5.6 | N/A | 1.5 | 13.1 | 3.1 | 1.9 | 6.9 | 7.7 | 1.0 | 1.0 | 0.4 | 1.7 | 1.8 | 0.9 | 1.4 | 2.3 | 2.1 | 8.4 | 0.7 | 1.6 | 1.2 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.6 | 1.2 | 1.8 |
Dividend Growth(%) | N/A | -21.4 | -25.2 | 66.1 | 55.7 | 120.8 | N/A | N/A | N/A | -92.8 | 340.9 | 100.0 | -66.7 | -29.8 | 944.4 | -10.0 | 150.0 | -77.8 | 12.5 | 128.6 | -41.7 | -33.3 | 38.5 | -86.9 | 1314.3 | -50.0 | 55.6 | 125.0 | N/A | N/A | -100.0 | 0.0 | N/A | -100.0 | -42.9 | -30.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2002
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