Find A Portfolio/Ticker
Comparison Box
EXITX: INTERNATIONAL SERIES CLASS S (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/1992 |
Last Dividend Date: | 12/17/2018 |
12-Mo. Yield | 2.59% |
Expenses | 1.13% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/16/2000 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.8 | -1.6 | 3.8 | 3.3 | 4.6 | 3.6 | 3.8 | 10.6 | -19.3 | 25.1 | 4.5 | -3.7 | -7.6 | 13.9 | 14.5 | -12.9 | 12.1 | 34.3 | -33.3 | 13.0 | 22.0 | 14.0 | 18.6 | 42.1 | -14.2 | -20.1 | -2.8 | 12.8 | 19.9 | 14.7 | 22.1 | 3.2 | -15.8 | 25.7 | 0.3 |
Sharpe Ratio | NA | 0.66 | 0.28 | 0.08 | 0.18 | NA | NA | 0.24 | 1.05 | -1.5 | 3.27 | 0.29 | -0.27 | -0.68 | 1.13 | 0.99 | -0.54 | 0.68 | 1.61 | -1.27 | 0.77 | 1.46 | 1.2 | 1.38 | 2.6 | -0.67 | -1.04 | -0.34 | 0.47 | 0.71 | 0.63 | 2.29 | -0.06 | -1.36 | 2.37 | NA |
Draw Down(%) | NA | 8.0 | 27.4 | 27.4 | 27.4 | NA | NA | 48.5 | 7.3 | 27.4 | 2.9 | 10.5 | 17.5 | 15.1 | 9.8 | 15.0 | 25.0 | 16.1 | 22.1 | 42.2 | 11.7 | 14.9 | 6.8 | 9.9 | 16.8 | 28.5 | 36.2 | 18.4 | 11.7 | 30.3 | 15.9 | 5.2 | 9.8 | 18.0 | 5.1 | 0.0 |
Standard Deviation(%) | NA | 10.7 | 10.7 | 12.4 | 14.7 | NA | NA | 16.5 | 10.0 | 13.7 | 7.5 | 14.9 | 14.1 | 11.2 | 12.2 | 14.7 | 24.2 | 17.6 | 21.3 | 26.8 | 13.1 | 12.8 | 9.8 | 12.8 | 15.9 | 22.8 | 22.0 | 20.1 | 20.2 | 23.5 | 17.8 | 8.1 | 10.4 | 13.8 | 10.0 | 0.0 |
Treynor Ratio | NA | 0.08 | 0.03 | 0.01 | 0.03 | NA | NA | 0.05 | 0.12 | -0.21 | 0.28 | 0.05 | -0.04 | -0.08 | 0.16 | 0.17 | -0.15 | 0.16 | 0.5 | -0.66 | 0.16 | 0.22 | 0.15 | 0.26 | 0.41 | -0.14 | -0.22 | -0.06 | 0.1 | 0.16 | 0.15 | 0.28 | -0.02 | -0.28 | 0.62 | 0.0 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.04 | -0.06 | 0.02 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | -0.05 | 0.01 | 0.04 | 0.06 | -0.01 | -0.07 | 0.05 | NA |
Beta | NA | 0.84 | 0.92 | 0.87 | 0.85 | NA | NA | 0.77 | 0.85 | 0.97 | 0.88 | 0.8 | 0.87 | 0.94 | 0.85 | 0.86 | 0.87 | 0.75 | 0.68 | 0.51 | 0.62 | 0.85 | 0.79 | 0.69 | 1.0 | 1.06 | 1.04 | 1.11 | 0.99 | 1.03 | 0.74 | 0.66 | 0.28 | 0.67 | 0.38 | NA |
RSquared | NA | 0.88 | 0.85 | 0.88 | 0.89 | NA | NA | 0.66 | 0.87 | 0.89 | 0.75 | 0.88 | 0.92 | 0.88 | 0.78 | 0.94 | 0.97 | 0.82 | 0.85 | 0.61 | 0.64 | 0.8 | 0.68 | 0.54 | 0.78 | 0.85 | 0.67 | 0.64 | 0.4 | 0.72 | 0.41 | 0.38 | 0.09 | 0.27 | 0.2 | 0.0 |
Yield(%) | N/A | 8.9 | 5.3 | 5.6 | 4.3 | 5.8 | 4.5 | N/A | 0.0 | 9.6 | 3.2 | 0.8 | 4.6 | 10.7 | 0.0 | 0.0 | 1.1 | 6.3 | 6.4 | 6.5 | 2.4 | 21.9 | 9.9 | 10.2 | 9.1 | 1.4 | 4.0 | 35.5 | 0.7 | 0.8 | 1.3 | 1.4 | 2.9 | 0.0 | 2.7 | 13.3 |
Dividend Growth(%) | N/A | 36.7 | -13.5 | 150.5 | N/A | N/A | N/A | N/A | -100.0 | 264.0 | 316.7 | -83.8 | -64.4 | N/A | N/A | -100.0 | -81.5 | 25.6 | -38.6 | 191.7 | -89.1 | 135.1 | 3.3 | 46.8 | 463.6 | -73.2 | -93.5 | 5125.0 | 9.1 | -26.7 | 7.1 | -50.0 | N/A | -100.0 | -82.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2000
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 Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) (96%)
- EXOSX (OVERSEAS SERIES CLASS I) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) (100%)
- PID (Invesco International Dividend Achievers ETF) (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) (97%)
- SCHF (Schwab International Equity ETF) (33%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) (28%)