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MAWIX: Blk Rk Sg Bf Ins (MUTUAL FUND)
Basic Info 5.3 0.02(0.38%) May 23
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 05/31/1996 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 1.87% |
| Expenses | 0.51% |
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Performance Analytics (As of 05/21/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/1996 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 2.1 | 4.6 | 1.2 | -0.6 | 1.5 | 1.9 | 2.6 | 3.3 | 0.1 | 6.8 | -14.7 | -1.1 | 5.8 | 8.5 | -1.0 | 7.3 | 5.1 | -4.6 | 1.1 | 1.9 | 8.7 | 2.9 | 3.8 | 11.4 | -2.2 | 8.0 | 7.1 | -5.7 | 15.9 | 34.2 | -2.5 | 5.4 | 1.1 | 12.0 | -23.4 | 6.2 | 8.6 |
| Sharpe Ratio | NA | 0.41 | -0.59 | -0.54 | -0.59 | -0.08 | NA | NA | 0.28 | -1.31 | 0.38 | -2.38 | -0.43 | 0.85 | 1.86 | -0.74 | 1.78 | 0.95 | -0.93 | 0.59 | 0.65 | 3.23 | 0.89 | 1.05 | 2.09 | -0.33 | 0.9 | 0.53 | -1.13 | 2.15 | 6.52 | -0.52 | 0.43 | -0.57 | 1.42 | -2.1 | 0.46 | 3.71 |
| Draw Down(%) | NA | 1.5 | 5.0 | 10.8 | 22.1 | 22.1 | NA | NA | 32.1 | 4.0 | 6.9 | 19.0 | 2.2 | 10.0 | 1.6 | 5.4 | 2.3 | 6.5 | 5.5 | 1.1 | 3.8 | 1.3 | 2.6 | 3.1 | 5.3 | 17.1 | 4.0 | 6.0 | 9.3 | 8.2 | 5.3 | 16.5 | 9.6 | 7.7 | 5.2 | 32.1 | 4.6 | 0.8 |
| Standard Deviation(%) | NA | 4.3 | 4.6 | 6.1 | 5.3 | 5.0 | NA | NA | 5.9 | 4.9 | 6.6 | 6.8 | 2.5 | 6.5 | 3.8 | 3.1 | 3.7 | 5.1 | 5.0 | 1.8 | 2.8 | 2.7 | 3.2 | 3.6 | 5.4 | 9.6 | 5.7 | 7.2 | 7.0 | 7.0 | 5.1 | 6.9 | 7.3 | 5.3 | 6.2 | 12.7 | 5.8 | 3.1 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.05 | -0.05 | -0.01 | NA | NA | 0.05 | -0.03 | 0.04 | -0.28 | -0.03 | 0.1 | 0.13 | -0.08 | 0.15 | 0.09 | -0.09 | -0.1 | -0.16 | 0.5 | 1.95 | 0.34 | 0.3 | -0.05 | 0.07 | 0.05 | -0.14 | 0.31 | 1.39 | 0.81 | -0.37 | -6.22 | -0.61 | 1.91 | 0.65 | 0.59 |
| Alpha | NA | NA | 0.08 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.04 | 0.02 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | -0.02 | 0.0 | 0.0 | -0.01 | 0.03 | 0.1 | -0.01 | 0.01 | -0.01 | 0.03 | -0.11 | 0.01 | 0.03 |
| Beta | NA | NA | 3.98 | 0.63 | 0.58 | 0.55 | NA | NA | 0.31 | 2.23 | 0.67 | 0.58 | 0.35 | 0.58 | 0.55 | 0.3 | 0.44 | 0.54 | 0.5 | -0.11 | -0.11 | 0.17 | 0.01 | 0.11 | 0.37 | 0.66 | 0.77 | 0.74 | 0.58 | 0.49 | 0.24 | -0.04 | -0.09 | 0.0 | -0.14 | -0.14 | 0.04 | 0.2 |
| RSquared | NA | 0.0 | 0.0 | 0.58 | 0.52 | 0.58 | NA | NA | 0.19 | 0.1 | 0.75 | 0.77 | 0.47 | 0.59 | 0.46 | 0.36 | 0.61 | 0.72 | 0.65 | 0.11 | 0.08 | 0.14 | 0.0 | 0.09 | 0.63 | 0.73 | 0.74 | 0.62 | 0.5 | 0.59 | 0.26 | 0.0 | 0.02 | 0.0 | 0.03 | 0.01 | 0.0 | 0.12 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.4 | 2.0 | 2.7 | 2.7 | 3.3 | N/A | 2.6 | 2.9 | 2.7 | 1.8 | 1.7 | 2.7 | 2.5 | 3.3 | 2.8 | 5.2 | 1.6 | 2.4 | 3.0 | 3.1 | 3.8 | 9.0 | 5.6 | 5.3 | 3.9 | 3.1 | 5.7 | 7.8 | 8.4 | 10.5 | 9.5 | 8.8 | 8.2 | 7.2 | 4.6 |
| Dividend Growth(%) | N/A | -100.0 | -17.1 | 9.2 | -37.4 | -33.0 | N/A | N/A | N/A | -8.1 | -9.7 | 47.3 | 9.8 | -36.2 | 5.2 | -19.0 | 18.0 | -51.7 | 232.3 | -36.5 | -14.8 | -3.2 | -18.2 | -56.6 | 46.2 | 11.0 | 35.5 | 17.5 | -40.8 | -8.7 | -17.2 | -24.2 | 1.3 | 9.9 | -25.1 | 14.1 | 60.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/1996
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