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LIESX: QS INTERNATIONAL EQUITY FUND CLASS IS (MUTUAL FUND)
Basic Info 20.72 0.2(0.96%) July 11
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 2.25% |
| Expenses | 1.55% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 21.1 | 10.2 | 16.8 | 10.4 | 5.6 | 6.7 | 3.9 | 0.5 | 20.0 | -12.6 | 9.5 | 3.9 | 18.9 | -15.6 | 25.0 | 0.9 | 2.3 | -2.0 | 21.4 | 13.7 | -12.1 | 9.4 | 20.3 | -34.6 |
| Sharpe Ratio | NA | 2.23 | 0.41 | 0.86 | 0.53 | 0.25 | NA | 0.16 | -0.46 | 1.27 | -0.66 | 0.72 | 0.13 | 1.68 | -1.32 | 3.3 | 0.04 | 0.14 | -0.18 | 1.64 | 0.85 | -0.44 | 0.42 | 0.78 | -1.21 |
| Draw Down(%) | NA | 13.0 | 13.5 | 15.5 | 30.6 | 38.3 | NA | 51.7 | 12.7 | 9.5 | 28.4 | 9.3 | 34.8 | 8.4 | 23.4 | 2.6 | 13.1 | 15.0 | 12.0 | 11.6 | 15.8 | 26.1 | 19.6 | 27.7 | 43.2 |
| Standard Deviation(%) | NA | 18.6 | 17.4 | 15.6 | 15.8 | 16.6 | NA | 19.7 | 13.4 | 12.5 | 21.3 | 13.2 | 28.9 | 10.4 | 12.9 | 7.4 | 17.5 | 15.7 | 11.3 | 13.0 | 16.3 | 27.7 | 22.0 | 25.9 | 55.8 |
| Treynor Ratio | NA | 0.4 | 0.07 | 0.14 | 0.08 | 0.04 | NA | 0.03 | -0.06 | 0.17 | -0.14 | 0.1 | 0.05 | 0.18 | -0.18 | 0.25 | 0.01 | 0.02 | -0.02 | 0.22 | 0.14 | -0.12 | 0.09 | 0.24 | -0.78 |
| Alpha | NA | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.12 |
| Beta | NA | 1.03 | 1.04 | 0.98 | 0.98 | 0.92 | NA | 0.92 | 1.01 | 0.95 | 0.98 | 0.97 | 0.77 | 0.97 | 0.95 | 0.97 | 0.98 | 0.99 | 0.96 | 0.97 | 0.95 | 1.01 | 1.01 | 0.85 | 0.87 |
| RSquared | NA | 0.98 | 0.93 | 0.96 | 0.95 | 0.82 | NA | 0.88 | 0.88 | 0.97 | 0.98 | 0.87 | 0.53 | 0.97 | 0.97 | 0.94 | 0.98 | 0.94 | 0.91 | 0.9 | 0.95 | 0.98 | 0.94 | 0.9 | 0.92 |
| Yield(%) | N/A | 0.0 | 2.3 | 3.6 | 3.1 | 2.7 | 3.4 | N/A | 2.5 | 3.2 | 3.4 | 2.4 | 1.8 | 2.9 | 2.4 | 3.3 | 2.6 | 2.2 | 2.4 | 1.4 | 2.8 | 2.4 | 2.4 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -10.9 | 37.9 | 12.9 | N/A | N/A | N/A | -10.9 | -19.7 | 50.5 | 36.7 | -28.1 | -0.1 | -12.3 | 26.9 | 17.9 | -10.3 | 92.3 | -44.8 | 0.9 | 6.2 | 3.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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