Find A Portfolio/Ticker
Comparison Box
JAIGX: OVERSEAS PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 43.66 0.26(0.59%) April 19
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (96%) |
Start Date: | 12/27/1995 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.52% |
Expenses | 1.14% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/19/1998 |
2023 | 2022 | 2021 | 2020 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | 3.8 | 5.0 | 2.8 | 9.0 | 4.1 | 6.1 | 7.0 | 6.7 | 10.9 | -8.6 | 13.6 | 16.3 | 27.0 | -14.9 | 31.1 | -6.4 | -8.6 | -11.9 | 14.6 | 13.6 | -32.2 | 25.3 | 79.6 | -52.2 | 28.3 | 47.1 | 32.3 | 19.0 | 33.3 | -26.3 | -24.0 | -20.1 | 81.8 | 15.7 | 18.2 | 32.2 | 0.9 |
Sharpe Ratio | NA | 1.82 | 0.42 | 0.14 | 0.4 | 0.19 | NA | NA | 0.31 | 0.52 | -0.44 | 0.97 | 0.5 | 2.07 | -1.07 | 3.79 | -0.37 | -0.46 | -0.83 | 0.88 | 0.66 | -1.13 | 1.19 | 2.44 | -1.17 | 1.28 | 2.5 | 2.61 | 1.11 | 2.37 | -1.65 | -1.46 | -0.91 | 4.73 | 0.64 | 1.13 | 3.93 | 46.14 |
Draw Down(%) | NA | 3.5 | 11.3 | 26.1 | 36.7 | 39.1 | NA | NA | 69.5 | 11.3 | 26.1 | 7.4 | 36.7 | 10.1 | 24.0 | 3.1 | 19.4 | 26.7 | 21.2 | 14.5 | 27.3 | 38.5 | 16.2 | 21.3 | 64.1 | 14.0 | 23.0 | 9.8 | 19.3 | 15.7 | 33.0 | 39.7 | 38.9 | 8.4 | 32.1 | 10.6 | 5.5 | 0.0 |
Standard Deviation(%) | NA | 11.0 | 11.9 | 16.7 | 20.2 | 17.8 | NA | NA | 20.5 | 12.9 | 22.6 | 14.0 | 32.0 | 12.4 | 15.2 | 8.1 | 17.6 | 18.9 | 14.5 | 16.5 | 20.8 | 28.6 | 21.1 | 32.6 | 45.4 | 19.9 | 17.6 | 11.5 | 16.2 | 13.8 | 16.6 | 18.3 | 26.6 | 16.6 | 19.3 | 12.9 | 7.2 | 4.7 |
Treynor Ratio | NA | 0.33 | 0.08 | 0.04 | 0.11 | 0.04 | NA | NA | 0.07 | 0.11 | -0.17 | 0.27 | 0.17 | 0.33 | -0.21 | 0.41 | -0.07 | -0.09 | -0.13 | 0.14 | 0.13 | -0.34 | 0.27 | 0.75 | -0.54 | 0.27 | 0.44 | 0.34 | 0.18 | 0.37 | -0.41 | -0.41 | -0.2 | 0.79 | 0.14 | 0.18 | 0.39 | 1.72 |
Alpha | NA | 0.05 | 0.01 | 0.03 | 0.01 | -0.01 | NA | NA | 0.01 | 0.0 | 0.05 | 0.05 | -0.12 | 0.01 | -0.02 | 0.0 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.1 | 0.04 | 0.09 | -0.06 | 0.05 | 0.06 | 0.06 | 0.0 | 0.01 | -0.07 | -0.06 | -0.04 | 0.15 | 0.0 | 0.05 | 0.07 | 0.51 |
Beta | NA | 0.61 | 0.62 | 0.59 | 0.71 | 0.75 | NA | NA | 0.88 | 0.62 | 0.59 | 0.51 | 0.96 | 0.78 | 0.77 | 0.74 | 0.93 | 0.99 | 0.94 | 1.05 | 1.05 | 0.95 | 0.92 | 1.06 | 0.98 | 0.93 | 1.0 | 0.89 | 0.99 | 0.88 | 0.67 | 0.66 | 1.19 | 0.99 | 0.92 | 0.81 | 0.73 | 1.26 |
RSquared | NA | 0.69 | 0.72 | 0.71 | 0.73 | 0.74 | NA | NA | 0.77 | 0.72 | 0.76 | 0.51 | 0.85 | 0.84 | 0.87 | 0.7 | 0.87 | 0.72 | 0.66 | 0.72 | 0.76 | 0.88 | 0.89 | 0.88 | 0.91 | 0.82 | 0.72 | 0.64 | 0.63 | 0.78 | 0.78 | 0.53 | 0.65 | 0.65 | 0.86 | 0.8 | 0.49 | 1.0 |
Yield(%) | N/A | 0.0 | 1.5 | 1.4 | 1.8 | 2.9 | 4.5 | 6.2 | N/A | 1.6 | 1.6 | 1.2 | 1.3 | 2.1 | 1.7 | 2.0 | 7.2 | 3.5 | 12.8 | 3.2 | 11.6 | 1.2 | 0.7 | 4.5 | 13.7 | 0.7 | 2.3 | 1.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.6 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -8.8 | 14.8 | -70.8 | -34.7 | N/A | N/A | N/A | -8.8 | 41.7 | 11.6 | -24.6 | 3.6 | 12.2 | -75.9 | 79.6 | -78.7 | 324.8 | -72.6 | 534.7 | 105.7 | -72.0 | -85.9 | 2297.3 | -56.5 | 136.1 | 63.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | 9.1 | 57.1 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1998
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 Growth Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Growth
Best Mutual Funds
- PRITX (T. ROWE PRICE INTERNATIONAL STOCK FUND T. ROWE PRICE INTERNATIONAL STOCK FUND) (100%)
- AIGIX (ALGER INTERNATIONAL GROWTH FUND ALGER INTERNATIONAL GROWTH FUND CLASS I) (97%)
- JIGFX (JANUS OVERSEAS FUND CLASS I) (97%)
- JAIGX (OVERSEAS PORTFOLIO INSTITUTIONAL SHARES) (96%)
- TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) (95%)
- AIEVX (INVESCO INTERNATIONAL GROWTH FUND CLASS R5) (93%)
- OIGYX (Oppenheimer International Growth Y) (93%)
- MQGIX (MFS INTERNATIONAL GROWTH FUND I) (92%)
- CIGIX (CALAMOS INTERNATIONAL GROWTH FUND CLASS I) (91%)
- MIEDX (MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLASS R5) (90%)
Best ETFs
- DNL (WisdomTree Global ex-U.S. Quality Dividend Growth Fund) 0.62% (99%)
- EFG (iShares MSCI EAFE Growth ETF) 0.48% (99%)
- PIZ (Invesco DWA Developed Markets Momentum ETF) 0.61% (98%)
- AADR (AdvisorShares Dorsey Wright ADR ETF) 0.80% (25%)