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DPEGX: THE EMERGING MARKETS PORTFOLIO II DPT CLASS (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/24/2010 |
Last Dividend Date: | 06/23/2022 |
12-Mo. Yield | 2.21% |
Expenses | 1.20% |
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Performance Analytics (As of 07/27/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.1 | 12.5 | 8.2 | 7.9 | 6.3 | -3.9 | -86.5 | 30.0 | 27.7 | -15.8 | 44.5 | 11.8 | -17.0 | -6.7 | 10.5 | 14.4 | -19.6 | 20.5 |
Sharpe Ratio | NA | -0.06 | 0.46 | 0.32 | 0.38 | 0.3 | -0.23 | -0.43 | 0.9 | 1.76 | -0.88 | 3.99 | 0.63 | -0.99 | -0.49 | 0.75 | 0.9 | -0.78 | 2.61 |
Draw Down(%) | NA | 25.4 | 35.7 | 35.7 | 40.3 | 40.3 | 25.4 | 88.8 | 35.7 | 10.5 | 26.3 | 5.7 | 12.1 | 27.7 | 21.4 | 14.7 | 18.8 | 31.0 | 6.6 |
Standard Deviation(%) | NA | 26.5 | 26.5 | 23.1 | 19.5 | 19.9 | 31.8 | 201.7 | 33.1 | 14.9 | 19.4 | 11.0 | 18.5 | 17.1 | 13.6 | 14.0 | 16.2 | 25.1 | 16.3 |
Treynor Ratio | NA | -0.02 | 0.11 | 0.07 | 0.07 | 0.06 | -0.08 | -0.82 | 0.26 | 0.23 | -0.16 | 0.4 | 0.11 | -0.19 | -0.07 | 0.12 | 0.15 | -0.21 | 0.45 |
Alpha | NA | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.08 | -0.35 | 0.04 | 0.02 | 0.0 | 0.03 | 0.0 | -0.01 | -0.03 | 0.06 | -0.01 | -0.01 | -0.01 |
Beta | NA | 0.91 | 1.07 | 1.07 | 1.03 | 1.0 | 0.89 | 1.06 | 1.16 | 1.12 | 1.09 | 1.1 | 1.02 | 0.89 | 0.96 | 0.91 | 0.95 | 0.94 | 0.94 |
RSquared | NA | 0.41 | 0.72 | 0.75 | 0.78 | 0.82 | 0.34 | 0.04 | 0.93 | 0.88 | 0.88 | 0.77 | 0.92 | 0.88 | 0.82 | 0.86 | 0.92 | 0.94 | 0.94 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2010
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