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MAAIX: MERK ABSOLUTE RETURN CURRENCY FUND INSTITUTIONAL SHARE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Currency |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/05/2010 |
Last Dividend Date: | 06/27/2019 |
12-Mo. Yield | 5.24% |
Expenses | 1.05% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/05/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.5 | 1.5 | 0.5 | 3.7 | -4.9 | 5.1 | 8.4 | -8.8 | 1.9 | 6.1 | -1.1 | -8.3 | 4.2 |
Sharpe Ratio | NA | 0.3 | 0.13 | 0.06 | 0.02 | 1.22 | -1.28 | 0.91 | 1.16 | -0.94 | 0.43 | 1.01 | -0.18 | -1.18 | 0.86 |
Draw Down(%) | NA | 2.7 | 6.9 | 12.5 | 17.9 | 2.2 | 6.9 | 3.4 | 2.8 | 12.5 | 3.6 | 3.7 | 10.2 | 12.1 | 4.1 |
Standard Deviation(%) | NA | 4.4 | 4.8 | 6.4 | 6.3 | 3.8 | 4.8 | 4.9 | 7.0 | 9.4 | 4.2 | 6.0 | 6.3 | 7.1 | 6.5 |
Treynor Ratio | NA | 0.13 | 0.1 | -0.1 | 0.01 | 0.36 | -0.66 | 0.92 | -0.97 | 0.61 | -0.18 | 0.24 | -0.02 | -0.16 | 0.17 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | 0.02 | 0.03 | -0.04 | 0.0 | 0.03 | -0.02 | -0.03 | 0.01 |
Beta | NA | 0.1 | 0.06 | -0.04 | 0.21 | 0.13 | 0.09 | 0.05 | -0.08 | -0.14 | -0.1 | 0.25 | 0.57 | 0.51 | 0.33 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.04 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.04 | 0.21 | 0.32 | 0.31 |
Yield(%) | N/A | 2.6 | 2.9 | 1.7 | N/A | 2.6 | 1.0 | 5.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 2.7 | 0.2 |
Dividend Growth(%) | N/A | 155.6 | 102.6 | N/A | N/A | 155.6 | -80.9 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 1300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2010
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