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EXOSX: OVERSEAS SERIES CLASS I (MUTUAL FUND)
Basic Info 31.3 0.14(0.45%) April 24
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (96%) |
Start Date: | 07/22/2002 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.29% |
Expenses | 0.06% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/23/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -0.4 | 3.9 | -2.5 | 6.9 | 3.7 | 6.9 | 4.6 | 5.9 | 19.9 | -24.1 | 11.2 | 27.1 | 27.5 | -17.2 | 23.9 | 3.5 | -5.0 | -9.4 | 19.4 | 19.3 | -15.6 | 9.5 | 38.4 | -44.2 | 6.9 | 29.1 | 3.9 | 22.2 | 28.0 | 0.3 |
Sharpe Ratio | NA | -1.12 | -0.11 | -0.33 | 0.25 | 0.15 | NA | NA | 0.26 | 1.28 | -1.03 | 0.85 | 0.94 | 2.39 | -1.34 | 3.04 | 0.2 | -0.31 | -0.8 | 1.58 | 1.14 | -0.58 | 0.51 | 1.62 | -1.39 | 0.23 | 2.13 | 0.14 | 1.97 | 2.36 | -0.02 |
Draw Down(%) | NA | 4.6 | 13.3 | 37.7 | 37.7 | 37.7 | NA | NA | 61.5 | 13.3 | 34.5 | 10.0 | 31.8 | 7.7 | 25.3 | 2.2 | 9.8 | 20.1 | 19.2 | 8.0 | 17.1 | 29.1 | 18.7 | 25.4 | 49.8 | 14.7 | 12.1 | 8.8 | 7.5 | 15.4 | 14.3 |
Standard Deviation(%) | NA | 11.0 | 11.3 | 17.5 | 19.3 | 16.7 | NA | NA | 17.9 | 12.3 | 24.9 | 13.2 | 28.4 | 10.9 | 13.8 | 7.7 | 16.5 | 16.4 | 11.8 | 12.2 | 16.9 | 27.2 | 18.4 | 23.7 | 32.4 | 17.4 | 12.2 | 12.5 | 10.8 | 11.6 | 16.7 |
Treynor Ratio | NA | -0.14 | -0.01 | -0.06 | 0.05 | 0.03 | NA | NA | 0.06 | 0.18 | -0.24 | 0.12 | 0.3 | 0.27 | -0.19 | 0.26 | 0.04 | -0.05 | -0.1 | 0.21 | 0.2 | -0.16 | 0.12 | 0.49 | -0.67 | 0.06 | 0.34 | 0.02 | 0.31 | 0.41 | -0.01 |
Alpha | NA | -0.05 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.05 | 0.0 | 0.07 | 0.02 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.02 | 0.01 | 0.04 | -0.09 | -0.01 | 0.03 | -0.03 | 0.03 | 0.01 | 0.02 |
Beta | NA | 0.86 | 0.84 | 1.0 | 0.95 | 0.95 | NA | NA | 0.83 | 0.86 | 1.07 | 0.94 | 0.9 | 0.96 | 0.98 | 0.9 | 0.89 | 1.01 | 0.99 | 0.91 | 0.99 | 0.98 | 0.81 | 0.78 | 0.67 | 0.7 | 0.77 | 0.79 | 0.67 | 0.67 | 0.58 |
RSquared | NA | 0.67 | 0.79 | 0.84 | 0.88 | 0.88 | NA | NA | 0.81 | 0.83 | 0.86 | 0.82 | 0.95 | 0.87 | 0.91 | 0.75 | 0.89 | 0.9 | 0.88 | 0.9 | 0.94 | 0.96 | 0.88 | 0.88 | 0.72 | 0.47 | 0.72 | 0.43 | 0.73 | 0.66 | 0.61 |
Yield(%) | N/A | 0.0 | 1.3 | 1.2 | 1.7 | 2.0 | 3.5 | 2.4 | N/A | 1.5 | 0.6 | 2.0 | 1.1 | 2.2 | 0.8 | 2.2 | 1.8 | 1.7 | 8.3 | 6.2 | 1.9 | 4.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 81.8 | 39.6 | -43.5 | 76.0 | N/A | N/A | N/A | 81.8 | -66.2 | 132.1 | -36.4 | 131.6 | -57.8 | 28.6 | -5.4 | -82.9 | 46.9 | 286.8 | -63.1 | 312.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2002
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