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GIEIX: INTERNATIONAL EQUITY FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/03/1997 |
| Last Dividend Date: | 12/17/2015 |
| 12-Mo. Yield | 1.50% |
| Expenses | 0.56% |
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Performance Analytics (As of 11/29/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/03/1997 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -6.2 | -3.3 | 5.6 | 0.5 | 4.8 | 4.2 | -3.7 | -0.5 | -7.6 | 21.7 | 20.8 | -15.9 | 5.5 | 27.4 | -44.4 | 23.7 | 25.2 | 19.3 | 16.1 | 40.5 | -19.9 | -19.1 | -11.6 | 31.8 | 17.4 | -0.2 |
| Sharpe Ratio | NA | -0.36 | -0.23 | 0.36 | 0.0 | NA | 0.14 | -0.23 | -0.03 | -0.67 | 1.61 | 1.25 | -0.61 | 0.27 | 0.95 | -1.09 | 1.09 | 1.4 | 1.6 | 1.14 | 2.64 | -0.99 | -1.2 | -0.96 | 2.04 | 0.62 | -0.42 |
| Draw Down(%) | NA | 17.8 | 25.6 | 25.6 | 61.0 | NA | 61.0 | 15.2 | 17.9 | 12.1 | 9.3 | 15.1 | 28.3 | 19.8 | 30.7 | 55.2 | 11.8 | 18.3 | 7.1 | 10.6 | 16.6 | 29.9 | 34.2 | 21.2 | 8.6 | 31.0 | 3.8 |
| Standard Deviation(%) | NA | 17.9 | 15.1 | 15.4 | 22.7 | NA | 20.1 | 18.3 | 15.4 | 11.4 | 13.4 | 16.7 | 26.3 | 20.2 | 28.8 | 41.5 | 19.0 | 15.7 | 10.7 | 13.3 | 15.1 | 21.2 | 18.2 | 16.3 | 14.0 | 22.5 | 15.9 |
| Treynor Ratio | NA | -0.07 | -0.04 | 0.06 | 0.0 | NA | 0.03 | -0.05 | -0.01 | -0.09 | 0.24 | 0.22 | -0.17 | 0.06 | 0.29 | -0.47 | 0.2 | 0.22 | 0.2 | 0.18 | 0.39 | -0.2 | -0.22 | -0.15 | 0.3 | 0.13 | -0.08 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | -0.03 | 0.04 | 0.0 | 0.03 | 0.0 | 0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 0.91 | 0.9 | 0.9 | 0.94 | NA | 0.95 | 0.91 | 0.9 | 0.89 | 0.89 | 0.94 | 0.93 | 0.9 | 0.94 | 0.95 | 1.03 | 1.0 | 0.84 | 0.83 | 1.02 | 1.03 | 0.99 | 1.01 | 0.94 | 1.05 | 0.84 |
| RSquared | NA | 0.81 | 0.8 | 0.81 | 0.87 | NA | 0.86 | 0.81 | 0.8 | 0.77 | 0.71 | 0.87 | 0.94 | 0.89 | 0.87 | 0.9 | 0.83 | 0.72 | 0.65 | 0.72 | 0.9 | 0.93 | 0.89 | 0.82 | 0.73 | 0.82 | 0.86 |
| Yield(%) | N/A | 1.5 | 1.8 | 2.5 | 3.1 | 4.3 | N/A | 0.0 | 1.5 | 2.6 | 1.8 | 2.5 | 2.1 | 1.6 | 2.3 | 8.0 | 9.5 | 2.7 | 1.6 | 1.6 | 1.7 | 1.3 | 1.0 | 10.6 | 4.0 | 4.6 | 0.1 |
| Dividend Growth(%) | N/A | -45.7 | 10.8 | -68.3 | N/A | N/A | N/A | -100.0 | -45.7 | 63.0 | -13.7 | 0.8 | 32.8 | -14.3 | -85.9 | -5.2 | 327.2 | 103.3 | 12.4 | 28.8 | 2.5 | 2.5 | -92.4 | 221.1 | 2.5 | 7816.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/03/1997
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