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HISIX: INTERNATIONAL EQUITY FUND INTERNATIONAL EQUITY FUND (MUTUAL FUND)
Basic Info 9.99 0.01(0.10%) May 22
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (83%) |
Start Date: | 12/30/2002 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 5.73% |
Expenses | 1.16% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/06/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 3.1 | 7.7 | 0.7 | 7.5 | 5.1 | 6.5 | 3.3 | 3.1 | 15.9 | -19.2 | 11.1 | 21.3 | 24.8 | -12.7 | 28.1 | 4.9 | -3.5 | -8.9 | 23.4 | 17.4 | -16.6 | 5.3 | 23.2 | -40.0 | 1.2 | 24.8 | -17.8 | 13.4 | 33.6 | 0.8 |
Sharpe Ratio | NA | 0.56 | 0.44 | -0.07 | 0.31 | 0.24 | NA | NA | 0.17 | 0.86 | -0.88 | 0.85 | 0.73 | 2.05 | -0.93 | 3.59 | 0.29 | -0.22 | -0.7 | 1.6 | 0.92 | -0.6 | 0.27 | 0.89 | -1.05 | -0.1 | 1.64 | -0.57 | 0.91 | 2.22 | NA |
Draw Down(%) | NA | 6.4 | 13.4 | 32.5 | 32.5 | 32.5 | NA | NA | 60.1 | 13.4 | 31.9 | 7.3 | 29.7 | 8.7 | 21.0 | 3.0 | 10.7 | 18.2 | 16.8 | 10.4 | 20.6 | 27.9 | 18.6 | 26.4 | 49.4 | 11.0 | 12.0 | 28.9 | 10.7 | 16.4 | 0.0 |
Standard Deviation(%) | NA | 11.4 | 12.6 | 17.1 | 19.3 | 16.8 | NA | NA | 20.4 | 13.7 | 23.4 | 13.0 | 28.9 | 11.4 | 15.1 | 7.7 | 16.1 | 16.0 | 12.7 | 14.7 | 19.1 | 27.5 | 19.2 | 26.0 | 39.0 | 17.7 | 13.1 | 35.3 | 13.7 | 14.8 | 0.0 |
Treynor Ratio | NA | 0.07 | 0.06 | -0.01 | 0.06 | 0.04 | NA | NA | 0.04 | 0.12 | -0.2 | 0.13 | 0.23 | 0.24 | -0.13 | 0.29 | 0.05 | -0.04 | -0.08 | 0.22 | 0.16 | -0.16 | 0.06 | 0.27 | -0.45 | -0.02 | 0.26 | -0.2 | 0.13 | 0.36 | 0.0 |
Alpha | NA | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | -0.03 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.04 | 0.01 | -0.12 | -0.02 | -0.01 | NA |
Beta | NA | 0.96 | 0.99 | 0.99 | 0.95 | 0.96 | NA | NA | 0.93 | 1.01 | 1.03 | 0.84 | 0.92 | 0.98 | 1.1 | 0.95 | 0.85 | 0.97 | 1.06 | 1.08 | 1.1 | 1.01 | 0.87 | 0.87 | 0.9 | 0.87 | 0.84 | 1.0 | 0.95 | 0.91 | NA |
RSquared | NA | 0.86 | 0.88 | 0.88 | 0.89 | 0.89 | NA | NA | 0.82 | 0.89 | 0.91 | 0.74 | 0.92 | 0.88 | 0.92 | 0.8 | 0.9 | 0.92 | 0.89 | 0.91 | 0.95 | 0.97 | 0.96 | 0.95 | 0.94 | 0.84 | 0.85 | 0.12 | 0.75 | 0.87 | 0.0 |
Yield(%) | N/A | 0.0 | 5.7 | 4.4 | 4.1 | 3.2 | 3.9 | 2.2 | N/A | 6.3 | 3.9 | 4.7 | 0.7 | 1.3 | 1.5 | 1.2 | 1.0 | 6.7 | 3.0 | 2.0 | 4.7 | 4.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 23.0 | 424.0 | 70.6 | N/A | N/A | N/A | N/A | 23.0 | -11.8 | 690.9 | -33.0 | -24.8 | 61.3 | 27.0 | -86.9 | 102.5 | 69.3 | -51.4 | -22.6 | 322.7 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 92.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
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