Find A Portfolio/Ticker
Comparison Box
CAFRX: AFRICA FUND AFRICA FUND (MUTUAL FUND)
Basic Info 7.03 0.17(2.48%) April 26
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (13%) |
Start Date: | 11/09/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.79% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/09/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | -3.8 | -1.9 | -4.3 | -2.2 | -2.5 | -1.4 | -2.4 | -7.1 | 15.1 | -9.0 | 4.7 | -23.0 | 33.2 | 16.7 | -26.9 | -4.1 | -4.6 | 15.2 | -4.8 |
Sharpe Ratio | NA | -0.83 | -0.27 | -0.3 | -0.14 | -0.15 | -0.1 | -0.31 | -0.34 | 0.73 | -0.22 | 0.18 | -1.03 | 1.92 | 0.64 | -1.21 | -0.29 | -0.32 | 1.12 | -1.17 |
Draw Down(%) | NA | 9.8 | 15.9 | 33.5 | 49.1 | 60.6 | 60.6 | 21.8 | 31.6 | 16.6 | 48.0 | 20.5 | 31.5 | 12.3 | 15.2 | 37.0 | 17.8 | 17.5 | 9.2 | 8.8 |
Standard Deviation(%) | NA | 18.1 | 21.3 | 22.1 | 26.5 | 23.9 | 22.5 | 21.5 | 24.8 | 20.6 | 41.2 | 17.7 | 23.6 | 17.0 | 25.6 | 22.2 | 14.0 | 14.5 | 13.7 | 25.4 |
Treynor Ratio | NA | -0.32 | -0.08 | -0.11 | -0.05 | -0.05 | -0.03 | -0.1 | -0.14 | 0.2 | -0.11 | 0.06 | -0.33 | 0.43 | 0.14 | -0.34 | -0.05 | -0.06 | 0.2 | -0.29 |
Alpha | NA | -0.09 | -0.08 | -0.03 | -0.04 | -0.04 | -0.04 | -0.07 | 0.02 | -0.01 | -0.08 | -0.04 | -0.09 | 0.06 | 0.02 | -0.12 | -0.05 | -0.1 | 0.01 | -0.21 |
Beta | NA | 0.47 | 0.73 | 0.62 | 0.74 | 0.77 | 0.77 | 0.65 | 0.6 | 0.77 | 0.85 | 0.57 | 0.74 | 0.75 | 1.2 | 0.78 | 0.75 | 0.77 | 0.75 | 1.02 |
RSquared | NA | 0.09 | 0.16 | 0.23 | 0.36 | 0.33 | 0.34 | 0.16 | 0.34 | 0.24 | 0.53 | 0.16 | 0.28 | 0.09 | 0.38 | 0.3 | 0.37 | 0.34 | 0.49 | 0.88 |
Yield(%) | N/A | 0.0 | 3.1 | 1.8 | 2.0 | 1.0 | N/A | 2.9 | 0.8 | 2.1 | 2.1 | 2.7 | 0.4 | 0.5 | 0.7 | 0.5 | 0.0 | 1.7 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 228.6 | 4.5 | 377.8 | N/A | N/A | 228.6 | -56.2 | -11.1 | -18.2 | 450.0 | 0.0 | -20.0 | 0.0 | N/A | -100.0 | 12.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
Top Rated Funds in Miscellaneous Region
Best Mutual Funds
- FICDX (FIDELITY CANADA FUND FIDELITY CANADA FUND) 0.39% (89%)
- FICCX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I) 0.41% (85%)
- FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) 1.09% (81%)
- TRAMX (T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND) 0.86% (68%)
- TPAIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS A) 0.25% (45%)
- DFUKX (UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.52% (42%)
- CAFRX (AFRICA FUND AFRICA FUND) 2.48% (13%)
- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) 0.67% (10%)
- TREMX (T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND) 1.45% (5%)
Best ETFs
- THD (iShares MSCI Thailand ETF) 0.26% (89%)
- EWC (iShares MSCI Canada ETF) 0.35% (87%)
- EWQ (iShares MSCI France ETF) 0.74% (85%)
- EWN (iShares MSCI Netherlands ETF) 0.79% (84%)
- EWG (iShares MSCI Germany ETF) 0.88% (82%)
- EWL (iShares MSCI Switzerland ETF) 0.39% (81%)
- EWI (iShares MSCI Italy ETF) 0.54% (79%)
- EWU (iShares MSCI United Kingdom ETF) 0.78% (77%)
- EWK (iShares MSCI Belgium ETF) 0.32% (76%)
- EWO (iShares MSCI Austria ETF) 0.45% (74%)
Best Closed End Funds
- MXF (Mexico Closed Fund) 1.96% (94%)
- SWZ (Swiss Helvetia Closed Fund) 0.13% (58%)
- MXE (Mexico Equity and Income Closed Fund) 1.19% (52%)
- IAF (Aberdeen Australia EF Inc) 0.47% (48%)
- KF (Korea Closed Fund) 1.32% (39%)
- GF (New Germany Closed Fund) 0.60% (16%)
- CEE (Central Europe Russia & Turkey Fund) 0.94% (2%)